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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $7.72M | 0.05% |
+68,916
| New | +$7.72M |
|
402
ConocoPhillips
COP
$116B
| $7.7M | 0.05% |
+77,683
| New | +$7.7M |
|
403
Peloton Interactive
PTON
$3.27B
| $7.67M | 0.05% |
+881,315
| New | +$7.67M |
|
404
Equinix
EQIX
$75.7B
| $7.65M | 0.05% |
+8,112
| New | +$7.65M |
|
405
Aurinia Pharmaceuticals
AUPH
$1.63B
| $7.63M | 0.05% |
849,477
+348,983
| +70% | +$3.13M |
|
|
MTTR
406
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.62M | 0.05% |
1,607,016
+272,977
| +20% | +$1.29M |
|
|
ORKA
407
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $7.58M | 0.05% |
390,969
+174
| +0% | +$3.37K |
|
408
Blackstone
BX
$133B
| $7.48M | 0.05% |
+43,359
| New | +$7.48M |
|
409
Grindr
GRND
$2.94B
| $7.44M | 0.05% |
+416,798
| New | +$7.44M |
|
410
Sociedad Química y Minera de Chile
SQM
$13.1B
| $7.31M | 0.05% |
+201,152
| New | +$7.31M |
|
411
GE HealthCare
GEHC
$34.6B
| $7.3M | 0.05% |
93,387
+21,718
| +30% | +$1.7M |
|
412
Live Nation Entertainment
LYV
$37.9B
| $7.25M | 0.05% |
+55,974
| New | +$7.25M |
|
413
Qualcomm
QCOM
$172B
| $7.23M | 0.05% |
+47,090
| New | +$7.23M |
|
414
Graco
GGG
$14.2B
| $7.12M | 0.05% |
+84,466
| New | +$7.12M |
|
415
Progress Software
PRGS
$1.88B
| $7.11M | 0.05% |
109,072
+9,789
| +10% | +$638K |
|
416
PTC Therapeutics
PTCT
$4.55B
| $7.04M | 0.05% |
+155,883
| New | +$7.04M |
|
417
Fiserv
FI
$73.4B
| $7.02M | 0.05% |
+34,166
| New | +$7.02M |
|
418
Armstrong World Industries
AWI
$8.58B
| $7.01M | 0.05% |
49,584
+33,133
| +201% | +$4.68M |
|
419
Beam Therapeutics
BEAM
$2.11B
| $7M | 0.05% |
+282,120
| New | +$7M |
|
420
MindMed
MNMD
$702M
| $7M | 0.05% |
1,005,198
+2,654
| +0.3% | +$18.5K |
|
421
Eledon Pharmaceuticals
ELDN
$162M
| $6.89M | 0.05% |
1,671,822
+828,930
| +98% | +$3.42M |
|
|
SEPN
422
Septerna, Inc. Common Stock
SEPN
$643M
| $6.87M | 0.05% |
+300,000
| New | +$6.87M |
|
423
Weibo
WB
$2.87B
| $6.85M | 0.05% |
+717,584
| New | +$6.85M |
|
424
iQIYI
IQ
$2.61B
| $6.82M | 0.05% |
+3,392,222
| New | +$6.82M |
|
425
Dave & Buster's
PLAY
$820M
| $6.7M | 0.05% |
+229,609
| New | +$6.7M |
|