WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Badger Meter
BMI
$5.39B
| $9.42M | 0.08% |
+43,119
| New | +$9.42M |
|
302
Lantheus
LNTH
$3.72B
| $9.4M | 0.08% |
85,678
+1,678
| +2% | +$184K |
|
303
Airbnb
ABNB
$75.8B
| $9.38M | 0.08% |
73,939
-130,665
| -64% | -$16.6M |
|
304
Sigma Lithium
SGML
$716M
| $9.37M | 0.08% |
+757,749
| New | +$9.37M |
|
305
A.O. Smith
AOS
$10.3B
| $9.36M | 0.08% |
+104,240
| New | +$9.36M |
|
306
Seagate
STX
$40B
| $9.35M | 0.08% |
85,336
-212,986
| -71% | -$23.3M |
|
307
ANI Pharmaceuticals
ANIP
$2.07B
| $9.34M | 0.08% |
+156,488
| New | +$9.34M |
|
308
Jasper Therapeutics
JSPR
$44.2M
| $9.31M | 0.08% |
495,104
+81,164
| +20% | +$1.53M |
|
309
COPT Defense Properties
CDP
$3.46B
| $9.3M | 0.08% |
+306,672
| New | +$9.3M |
|
310
e.l.f. Beauty
ELF
$7.6B
| $9.3M | 0.08% |
85,270
+53,450
| +168% | +$5.83M |
|
311
Arcellx
ACLX
$4.03B
| $9.27M | 0.08% |
110,989
+3,290
| +3% | +$275K |
|
312
Lifestance Health
LFST
$2.09B
| $9.26M | 0.08% |
+1,323,390
| New | +$9.26M |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $9.26M | 0.08% |
+46,613
| New | +$9.26M |
|
314
Restaurant Brands International
QSR
$20.7B
| $9.22M | 0.08% |
127,779
-586,585
| -82% | -$42.3M |
|
315
Coursera
COUR
$1.84B
| $9.08M | 0.08% |
+1,143,841
| New | +$9.08M |
|
316
Watsco
WSO
$16.6B
| $9.06M | 0.08% |
+18,417
| New | +$9.06M |
|
317
International Paper
IP
$25.7B
| $8.91M | 0.08% |
+182,316
| New | +$8.91M |
|
318
Moderna
MRNA
$9.78B
| $8.79M | 0.07% |
+131,555
| New | +$8.79M |
|
319
Petco
WOOF
$1.03B
| $8.76M | 0.07% |
+1,924,297
| New | +$8.76M |
|
320
CDW
CDW
$22.2B
| $8.73M | 0.07% |
+38,558
| New | +$8.73M |
|
321
Ocular Therapeutix
OCUL
$2.37B
| $8.7M | 0.07% |
+1,000,000
| New | +$8.7M |
|
322
Dynavax Technologies
DVAX
$1.18B
| $8.66M | 0.07% |
777,319
-228,708
| -23% | -$2.55M |
|
323
Immunocore
IMCR
$1.87B
| $8.55M | 0.07% |
274,681
+643
| +0.2% | +$20K |
|
|
B
324
DELISTED
Barnes Group Inc.
B
| $8.52M | 0.07% |
+210,951
| New | +$8.52M |
|
325
Workiva
WK
$4.48B
| $8.45M | 0.07% |
106,791
+88,029
| +469% | +$6.96M |
|