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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $10.6M | 0.07% |
+25,367
| New | +$10.6M |
|
327
Ternium
TX
$6.79B
| $10.6M | 0.07% |
365,693
+79,935
| +28% | +$2.32M |
|
328
Waste Management
WM
$88.6B
| $10.6M | 0.07% |
52,579
-23,019
| -30% | -$4.65M |
|
329
Akero Therapeutics
AKRO
$3.58B
| $10.6M | 0.07% |
379,967
+87,499
| +30% | +$2.43M |
|
330
Caterpillar
CAT
$198B
| $10.5M | 0.07% |
+28,994
| New | +$10.5M |
|
331
Accenture
ACN
$159B
| $10.4M | 0.07% |
+29,642
| New | +$10.4M |
|
332
Immunome
IMNM
$916M
| $10.4M | 0.07% |
980,925
+56,533
| +6% | +$600K |
|
333
Erasca
ERAS
$457M
| $10.4M | 0.07% |
4,147,275
+8,426
| +0.2% | +$21.1K |
|
334
Hologic
HOLX
$14.8B
| $10.4M | 0.07% |
144,072
+18,072
| +14% | +$1.3M |
|
335
Replimune Group
REPL
$494M
| $10.3M | 0.07% |
854,309
+521,366
| +157% | +$6.31M |
|
|
XHR
336
Xenia Hotels & Resorts
XHR
$1.38B
| $10.3M | 0.07% |
690,929
+253,969
| +58% | +$3.77M |
|
337
Omnicom Group
OMC
$15.4B
| $10.3M | 0.07% |
+119,283
| New | +$10.3M |
|
338
Dynavax Technologies
DVAX
$1.18B
| $10.1M | 0.07% |
794,475
+17,156
| +2% | +$219K |
|
339
NetEase
NTES
$85B
| $10.1M | 0.07% |
+113,580
| New | +$10.1M |
|
340
Day One Biopharmaceuticals
DAWN
$773M
| $10.1M | 0.07% |
798,925
+1,592
| +0.2% | +$20.2K |
|
341
Endava
DAVA
$553M
| $10.1M | 0.07% |
+327,060
| New | +$10.1M |
|
342
Applied Industrial Technologies
AIT
$10B
| $10.1M | 0.07% |
42,109
-11,740
| -22% | -$2.81M |
|
343
American Express
AXP
$227B
| $9.92M | 0.07% |
+33,421
| New | +$9.92M |
|
344
Maplebear
CART
$11.9B
| $9.92M | 0.07% |
239,393
-370,789
| -61% | -$15.4M |
|
345
Centene
CNC
$14.2B
| $9.83M | 0.07% |
+162,187
| New | +$9.83M |
|
346
COPT Defense Properties
CDP
$3.46B
| $9.79M | 0.07% |
316,157
+9,485
| +3% | +$294K |
|
347
PepsiCo
PEP
$200B
| $9.72M | 0.07% |
+63,897
| New | +$9.72M |
|
348
RLJ Lodging Trust
RLJ
$1.18B
| $9.71M | 0.07% |
+951,378
| New | +$9.71M |
|
349
Immunocore
IMCR
$1.87B
| $9.68M | 0.07% |
328,059
+53,378
| +19% | +$1.57M |
|
350
Arcellx
ACLX
$4.03B
| $9.64M | 0.07% |
125,649
+14,660
| +13% | +$1.12M |
|