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 | |
|---|---|---|---|---|---|---|
426
Charles Schwab
SCHW
$167B
| $6.64M | 0.04% |
+89,776
| New | +$6.64M |
|
427
Cloudflare
NET
$74.7B
| $6.64M | 0.04% |
+61,646
| New | +$6.64M |
|
428
Fulcrum Therapeutics
FULC
$414M
| $6.63M | 0.04% |
1,410,520
+739,713
| +110% | +$3.48M |
|
429
Dianthus Therapeutics
DNTH
$853M
| $6.55M | 0.04% |
300,504
+50,000
| +20% | +$1.09M |
|
430
Revolve Group
RVLV
$1.7B
| $6.48M | 0.04% |
+193,391
| New | +$6.48M |
|
431
Deere & Co
DE
$128B
| $6.47M | 0.04% |
+15,281
| New | +$6.47M |
|
432
Spectrum Brands
SPB
$1.38B
| $6.45M | 0.04% |
76,398
-35,499
| -32% | -$3M |
|
433
AnaptysBio
ANAB
$613M
| $6.42M | 0.04% |
485,073
+25,094
| +5% | +$332K |
|
434
CACI
CACI
$10.4B
| $6.4M | 0.04% |
+15,831
| New | +$6.4M |
|
435
Nurix Therapeutics
NRIX
$758M
| $6.38M | 0.04% |
338,462
+1,583
| +0.5% | +$29.8K |
|
436
Carrier Global
CARR
$55.8B
| $6.38M | 0.04% |
+93,409
| New | +$6.38M |
|
437
West Pharmaceutical
WST
$18B
| $6.37M | 0.04% |
+19,454
| New | +$6.37M |
|
438
CrowdStrike
CRWD
$105B
| $6.35M | 0.04% |
18,545
+8,287
| +81% | +$2.84M |
|
|
DEC
439
Diversified Energy
DEC
$1.16B
| $6.27M | 0.04% |
+373,447
| New | +$6.27M |
|
440
Loar Holdings
LOAR
$7.16B
| $6.2M | 0.04% |
83,928
+51,149
| +156% | +$3.78M |
|
441
Ametek
AME
$43.3B
| $6.19M | 0.04% |
34,357
+30,889
| +891% | +$5.57M |
|
442
Keros Therapeutics
KROS
$633M
| $6.14M | 0.04% |
387,701
-375,847
| -49% | -$5.95M |
|
|
ATYR
443
aTyr Pharma
ATYR
$550M
| $6.09M | 0.04% |
1,683,000
-549
| -0% | -$1.99K |
|
444
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 0.04% |
+11,699
| New | +$6.09M |
|
445
Apellis Pharmaceuticals
APLS
$3.55B
| $6.05M | 0.04% |
189,477
+913
| +0.5% | +$29.1K |
|
446
Tarsus Pharmaceuticals
TARS
$2.43B
| $6.03M | 0.04% |
108,986
+37,417
| +52% | +$2.07M |
|
447
Penumbra
PEN
$11B
| $6.01M | 0.04% |
25,323
+20,218
| +396% | +$4.8M |
|
|
TECX
448
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $6.01M | 0.04% |
130,109
+64,661
| +99% | +$2.99M |
|
449
Western Digital
WDC
$31.9B
| $6M | 0.04% |
133,107
+81,632
| +159% | +$3.68M |
|
450
Abbott
ABT
$231B
| $6M | 0.04% |
+53,015
| New | +$6M |
|