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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$121B
| $6M | 0.04% |
+40,540
| New | +$6M |
|
452
Cytokinetics
CYTK
$6.34B
| $5.94M | 0.04% |
126,201
-2,834
| -2% | -$133K |
|
453
Moderna
MRNA
$9.78B
| $5.93M | 0.04% |
142,523
+10,968
| +8% | +$456K |
|
454
Apple Hospitality REIT
APLE
$3.09B
| $5.9M | 0.04% |
+384,207
| New | +$5.9M |
|
455
EverCommerce
EVCM
$2.06B
| $5.89M | 0.04% |
535,094
+106,359
| +25% | +$1.17M |
|
|
INGM
456
Ingram Micro Holding Corporation
INGM
$4.7B
| $5.83M | 0.04% |
+300,701
| New | +$5.83M |
|
457
Taylor Morrison
TMHC
$7.1B
| $5.82M | 0.04% |
95,015
-6,298
| -6% | -$386K |
|
458
Sarepta Therapeutics
SRPT
$1.96B
| $5.71M | 0.04% |
+46,986
| New | +$5.71M |
|
459
SBA Communications
SBAC
$21.2B
| $5.69M | 0.04% |
+27,935
| New | +$5.69M |
|
460
Jabil
JBL
$22.5B
| $5.66M | 0.04% |
+39,342
| New | +$5.66M |
|
461
Lexeo Therapeutics
LXEO
$271M
| $5.65M | 0.04% |
858,691
+6,730
| +0.8% | +$44.3K |
|
462
Globe Life
GL
$11.3B
| $5.64M | 0.04% |
+50,541
| New | +$5.64M |
|
463
Bausch + Lomb
BLCO
$5.31B
| $5.62M | 0.04% |
311,387
| – | – |
|
464
Wave Life Sciences
WVE
$1.32B
| $5.59M | 0.04% |
451,813
| – | – |
|
|
PLYA
465
DELISTED
Playa Hotels & Resorts
PLYA
| $5.51M | 0.04% |
+435,309
| New | +$5.51M |
|
466
iShares US Real Estate ETF
IYR
$3.76B
| $5.48M | 0.04% |
58,918
+17,832
| +43% | +$1.66M |
|
467
Sally Beauty Holdings
SBH
$1.44B
| $5.48M | 0.04% |
524,463
+47,145
| +10% | +$493K |
|
468
ODDITY Tech
ODD
$3.52B
| $5.46M | 0.04% |
+129,931
| New | +$5.46M |
|
469
GE Vernova
GEV
$158B
| $5.45M | 0.04% |
+16,554
| New | +$5.45M |
|
470
Southern Company
SO
$101B
| $5.42M | 0.04% |
+65,800
| New | +$5.42M |
|
471
Allegiant Air
ALGT
$1.18B
| $5.37M | 0.04% |
+57,079
| New | +$5.37M |
|
472
Rezolute
RZLT
$696M
| $5.34M | 0.04% |
1,089,345
+1,052,002
| +2,817% | +$5.15M |
|
473
Altria Group
MO
$112B
| $5.32M | 0.04% |
+101,781
| New | +$5.32M |
|
474
Medpace
MEDP
$13.7B
| $5.3M | 0.04% |
+15,967
| New | +$5.3M |
|
475
Catalyst Pharmaceutical
CPRX
$2.48B
| $5.28M | 0.04% |
252,969
-53,489
| -17% | -$1.12M |
|