WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+2.84%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$14.8B
AUM Growth
+$2.94B
(+25%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
Closed
111
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
NVIDIA
NVDA
|
$212M |
| 3 |
Microsoft
MSFT
|
$197M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$130M |
Top Sells
| 1 |
ASML
ASML
|
$125M |
| 2 |
Reddit
RDDT
|
$111M |
| 3 |
Gilead Sciences
GILD
|
$110M |
| 4 |
Permian Resources
PR
|
$84.7M |
| 5 |
Keysight
KEYS
|
$78.7M |
Sector Composition
| 1 | Healthcare | 32% |
| 2 | Technology | 25.72% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.89% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $12.3M | 0.08% |
+400,000
| New | +$12.3M |
|
302
AerCap
AER
$22B
| $12.3M | 0.08% |
128,311
+24,198
| +23% | +$2.32M |
|
303
Oracle
ORCL
$654B
| $12.3M | 0.08% |
+73,593
| New | +$12.3M |
|
304
Adobe
ADBE
$148B
| $12.1M | 0.08% |
+27,142
| New | +$12.1M |
|
305
Linde
LIN
$220B
| $12M | 0.08% |
+28,595
| New | +$12M |
|
|
STKL
306
SunOpta
STKL
$779M
| $11.9M | 0.08% |
1,541,019
+320,284
| +26% | +$2.47M |
|
307
ARS Pharmaceuticals
SPRY
$995M
| $11.8M | 0.08% |
1,119,283
+133,276
| +14% | +$1.41M |
|
308
Yum China
YUMC
$16.5B
| $11.7M | 0.08% |
243,180
-495,966
| -67% | -$23.9M |
|
|
AZEK
309
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.08% |
241,761
-565,533
| -70% | -$26.8M |
|
310
National Storage Affiliates Trust
NSA
$2.56B
| $11.5M | 0.08% |
+302,399
| New | +$11.5M |
|
311
Ferguson
FERG
$47.8B
| $11.4M | 0.08% |
+65,928
| New | +$11.4M |
|
312
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.3M | 0.08% |
269,556
+2,001
| +0.7% | +$84.2K |
|
313
Philip Morris
PM
$251B
| $11.2M | 0.08% |
+93,374
| New | +$11.2M |
|
|
MBX
314
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $11.2M | 0.08% |
608,721
+89,046
| +17% | +$1.64M |
|
315
Insmed
INSM
$30.7B
| $11.2M | 0.08% |
162,230
-54,149
| -25% | -$3.74M |
|
316
IBM
IBM
$232B
| $11.1M | 0.08% |
50,662
-131,058
| -72% | -$28.8M |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $11.1M | 0.08% |
+1,060,810
| New | +$11.1M |
|
318
Full Truck Alliance
YMM
$13.9B
| $11M | 0.07% |
+1,014,240
| New | +$11M |
|
|
ARDT
319
Ardent Health, Inc.
ARDT
$1.88B
| $10.9M | 0.07% |
641,046
-55,128
| -8% | -$942K |
|
320
Zebra Technologies
ZBRA
$16B
| $10.9M | 0.07% |
+28,278
| New | +$10.9M |
|
321
KalVista Pharmaceuticals
KALV
$796M
| $10.9M | 0.07% |
1,288,401
+680,148
| +112% | +$5.76M |
|
322
KE Holdings
BEKE
$22.4B
| $10.9M | 0.07% |
+589,932
| New | +$10.9M |
|
323
Birkenstock
BIRK
$9.23B
| $10.8M | 0.07% |
191,219
+107,981
| +130% | +$6.12M |
|
324
Goldman Sachs
GS
$223B
| $10.8M | 0.07% |
+18,852
| New | +$10.8M |
|
325
VSE Corp
VSEC
$3.44B
| $10.7M | 0.07% |
112,840
+67,452
| +149% | +$6.41M |
|