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 | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.9B
| $8.83M | 0.05% |
109,942
+98,664
| +875% | +$7.92M |
|
452
AutoNation
AN
$8.55B
| $8.82M | 0.05% |
44,423
-22,679
| -34% | -$4.51M |
|
|
ARDT
453
Ardent Health, Inc.
ARDT
$1.88B
| $8.76M | 0.05% |
641,232
| – | – |
|
454
General Dynamics
GD
$86.8B
| $8.7M | 0.05% |
+29,828
| New | +$8.7M |
|
455
Neurocrine Biosciences
NBIX
$14.3B
| $8.66M | 0.05% |
68,937
-63,955
| -48% | -$8.04M |
|
456
California Resources
CRC
$4.1B
| $8.64M | 0.05% |
+189,254
| New | +$8.64M |
|
|
KRMN
457
Karman Holdings Inc.
KRMN
$8.27B
| $8.6M | 0.05% |
170,779
+210
| +0.1% | +$10.6K |
|
458
Synopsys
SNPS
$111B
| $8.57M | 0.05% |
16,725
+12,353
| +283% | +$6.33M |
|
|
ATYR
459
aTyr Pharma
ATYR
$550M
| $8.53M | 0.05% |
1,681,595
| – | – |
|
460
Rezolute
RZLT
$696M
| $8.49M | 0.04% |
1,904,131
+875,920
| +85% | +$3.91M |
|
461
Royal Caribbean
RCL
$95.7B
| $8.46M | 0.04% |
27,025
+6,107
| +29% | +$1.91M |
|
462
Equinix
EQIX
$75.7B
| $8.4M | 0.04% |
10,557
+8,685
| +464% | +$6.91M |
|
463
Moody's
MCO
$89.5B
| $8.39M | 0.04% |
16,736
+3,648
| +28% | +$1.83M |
|
464
O'Reilly Automotive
ORLY
$89B
| $8.33M | 0.04% |
92,467
+19,627
| +27% | +$1.77M |
|
465
Williams Companies
WMB
$69.9B
| $8.3M | 0.04% |
132,075
+29,088
| +28% | +$1.83M |
|
466
Cintas
CTAS
$82.4B
| $8.27M | 0.04% |
37,128
+8,149
| +28% | +$1.82M |
|
467
Spirit AeroSystems
SPR
$4.8B
| $8.26M | 0.04% |
216,421
+51,012
| +31% | +$1.95M |
|
|
FARO
468
DELISTED
Faro Technologies
FARO
| $8.08M | 0.04% |
+184,000
| New | +$8.08M |
|
469
Coinbase
COIN
$76.8B
| $8.01M | 0.04% |
+22,866
| New | +$8.01M |
|
470
United Parcel Service
UPS
$72.1B
| $8.01M | 0.04% |
79,366
+69,726
| +723% | +$7.04M |
|
471
Viking Therapeutics
VKTX
$3.03B
| $7.98M | 0.04% |
301,197
+119
| +0% | +$3.15K |
|
472
PNC Financial Services
PNC
$80.5B
| $7.98M | 0.04% |
42,788
+9,338
| +28% | +$1.74M |
|
473
Replimune Group
REPL
$494M
| $7.95M | 0.04% |
855,988
+750
| +0.1% | +$6.97K |
|
|
AVDL
474
Avadel Pharmaceuticals
AVDL
$1.53B
| $7.94M | 0.04% |
897,086
+225
| +0% | +$1.99K |
|
475
Fortinet
FTNT
$60.4B
| $7.88M | 0.04% |
74,573
+64,718
| +657% | +$6.84M |
|