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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$22B
| $11.3M | 0.06% |
96,895
-9,791
| -9% | -$1.15M |
|
402
Republic Services
RSG
$71.7B
| $11.3M | 0.06% |
45,799
-17,656
| -28% | -$4.35M |
|
403
Geron
GERN
$893M
| $11.3M | 0.06% |
7,998,188
+269,443
| +3% | +$380K |
|
404
RadNet
RDNT
$5.49B
| $11.2M | 0.06% |
+197,265
| New | +$11.2M |
|
405
Couchbase
BASE
$1.35B
| $11.2M | 0.06% |
460,000
+442,931
| +2,595% | +$10.8M |
|
406
American Tower
AMT
$92.9B
| $11.2M | 0.06% |
50,638
+32,200
| +175% | +$7.12M |
|
|
SMA
407
SmartStop Self Storage REIT, Inc.
SMA
$2.07B
| $11.1M | 0.06% |
+307,111
| New | +$11.1M |
|
408
AnaptysBio
ANAB
$613M
| $11.1M | 0.06% |
501,023
-290,000
| -37% | -$6.44M |
|
409
Celsius Holdings
CELH
$15B
| $11M | 0.06% |
+236,719
| New | +$11M |
|
410
Constellation Energy
CEG
$94.2B
| $10.9M | 0.06% |
33,902
+7,472
| +28% | +$2.41M |
|
411
Whirlpool
WHR
$5.28B
| $10.9M | 0.06% |
+107,850
| New | +$10.9M |
|
412
Uranium Energy
UEC
$4.96B
| $10.9M | 0.06% |
+1,607,694
| New | +$10.9M |
|
413
Southern Company
SO
$101B
| $10.9M | 0.06% |
118,883
+26,314
| +28% | +$2.42M |
|
414
Labcorp
LH
$23.2B
| $10.8M | 0.06% |
41,132
+34,086
| +484% | +$8.95M |
|
415
F&G Annuities & Life
FG
$4.65B
| $10.8M | 0.06% |
+336,731
| New | +$10.8M |
|
416
CME Group
CME
$94.4B
| $10.7M | 0.06% |
38,979
+8,534
| +28% | +$2.35M |
|
417
Element Solutions
ESI
$6.33B
| $10.7M | 0.06% |
+473,829
| New | +$10.7M |
|
418
Altria Group
MO
$112B
| $10.7M | 0.06% |
182,205
+39,018
| +27% | +$2.29M |
|
419
Schneider National
SNDR
$4.3B
| $10.7M | 0.06% |
+441,272
| New | +$10.7M |
|
420
Sigma Lithium
SGML
$716M
| $10.5M | 0.06% |
2,341,077
-337,367
| -13% | -$1.52M |
|
421
Domo
DOMO
$603M
| $10.5M | 0.06% |
750,878
+133,268
| +22% | +$1.86M |
|
422
TransUnion
TRU
$17.5B
| $10.4M | 0.06% |
118,568
-76,845
| -39% | -$6.76M |
|
423
VanEck Semiconductor ETF
SMH
$27.3B
| $10.4M | 0.05% |
37,223
-16,783
| -31% | -$4.68M |
|
424
Lexeo Therapeutics
LXEO
$271M
| $10.3M | 0.05% |
2,572,162
+1,735,148
| +207% | +$6.98M |
|
425
Fiserv
FI
$73.4B
| $10.3M | 0.05% |
59,973
+11,908
| +25% | +$2.05M |
|