WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CG Oncology
CGON
$2.52B
| $16.4M | 0.09% |
629,357
-135,000
| -18% | -$3.51M |
|
327
CAVA Group
CAVA
$7.73B
| $16.3M | 0.09% |
194,046
-46,900
| -19% | -$3.95M |
|
328
Roper Technologies
ROP
$55.8B
| $16.3M | 0.09% |
28,727
+11,828
| +70% | +$6.7M |
|
329
iShares MSCI China ETF
MCHI
$7.91B
| $16.3M | 0.09% |
295,508
+258,266
| +693% | +$14.2M |
|
330
Encompass Health
EHC
$12.6B
| $16.3M | 0.09% |
+132,604
| New | +$16.3M |
|
331
PayPal
PYPL
$65.2B
| $16.2M | 0.09% |
217,394
+178,052
| +453% | +$13.2M |
|
332
Alkermes
ALKS
$4.94B
| $16M | 0.08% |
558,465
-185,535
| -25% | -$5.31M |
|
333
Skechers
SKX
$9.5B
| $16M | 0.08% |
+253,000
| New | +$16M |
|
334
Armstrong World Industries
AWI
$8.58B
| $16M | 0.08% |
+98,224
| New | +$16M |
|
335
Chefs' Warehouse
CHEF
$2.61B
| $15.9M | 0.08% |
+249,758
| New | +$15.9M |
|
336
Arcellx
ACLX
$4.03B
| $15.9M | 0.08% |
241,389
+76,084
| +46% | +$5.01M |
|
337
Vital Energy
VTLE
$635M
| $15.8M | 0.08% |
979,536
-201,630
| -17% | -$3.24M |
|
338
GE Vernova
GEV
$158B
| $15.6M | 0.08% |
29,523
+6,213
| +27% | +$3.29M |
|
339
Applied Industrial Technologies
AIT
$10B
| $15.5M | 0.08% |
+66,711
| New | +$15.5M |
|
340
RLI Corp
RLI
$6.16B
| $15.5M | 0.08% |
214,375
+17,364
| +9% | +$1.25M |
|
341
NextEra Energy, Inc.
NEE
$146B
| $15.5M | 0.08% |
222,679
+48,944
| +28% | +$3.4M |
|
342
Immunome
IMNM
$916M
| $15.4M | 0.08% |
1,658,663
+934
| +0.1% | +$8.69K |
|
|
GMS
343
DELISTED
GMS Inc
GMS
| $15.3M | 0.08% |
+140,513
| New | +$15.3M |
|
344
Dutch Bros
BROS
$8.38B
| $15.3M | 0.08% |
223,114
+14,087
| +7% | +$963K |
|
345
Texas Roadhouse
TXRH
$11.2B
| $15.2M | 0.08% |
81,328
| – | – |
|
346
ON Semiconductor
ON
$20.1B
| $15.2M | 0.08% |
290,756
+57,172
| +24% | +$3M |
|
347
Olin
OLN
$2.9B
| $15M | 0.08% |
+748,997
| New | +$15M |
|
348
Abbott
ABT
$231B
| $15M | 0.08% |
110,325
+233
| +0.2% | +$31.7K |
|
349
Olema Pharmaceuticals
OLMA
$570M
| $14.9M | 0.08% |
3,505,893
+2,027,986
| +137% | +$8.64M |
|
350
TJX Companies
TJX
$155B
| $14.9M | 0.08% |
120,769
+25,794
| +27% | +$3.19M |
|