WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$14.8B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
270
Reduced
183
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 | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $87.5M | 0.59% |
2,160,898
-823,315
| -28% | -$33.3M |
|
27
Cardinal Health
CAH
$36B
| $87.1M | 0.59% |
+736,824
| New | +$87.1M |
|
28
Aon
AON
$80.6B
| $86.5M | 0.58% |
240,757
-68,997
| -22% | -$24.8M |
|
29
Fortive
FTV
$15.9B
| $85M | 0.57% |
1,132,722
+349,763
| +45% | +$26.2M |
|
30
Eli Lilly
LLY
$661B
| $78.6M | 0.53% |
101,809
-12,618
| -11% | -$9.74M |
|
31
Snowflake
SNOW
$76.5B
| $77.9M | 0.53% |
504,307
+2,677
| +0.5% | +$413K |
|
32
EQT Corp
EQT
$32.2B
| $77.1M | 0.52% |
1,672,693
-1,145,777
| -41% | -$52.8M |
|
33
Quest Diagnostics
DGX
$20.1B
| $76.1M | 0.51% |
504,596
+31,535
| +7% | +$4.76M |
|
34
STMicroelectronics
STM
$23B
| $76.1M | 0.51% |
3,045,827
-496,943
| -14% | -$12.4M |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.6M | 0.5% |
103,279
+3,862
| +4% | +$2.75M |
|
36
Micron Technology
MU
$133B
| $72.8M | 0.49% |
865,041
+486,931
| +129% | +$41M |
|
37
Merck
MRK
$210B
| $72.8M | 0.49% |
731,334
-117,315
| -14% | -$11.7M |
|
38
Roivant Sciences
ROIV
$8.6B
| $72.5M | 0.49% |
6,131,948
-2,554,528
| -29% | -$30.2M |
|
39
Dover
DOV
$24B
| $72.3M | 0.49% |
385,180
+300,124
| +353% | +$56.3M |
|
40
CNX Resources
CNX
$4.17B
| $72M | 0.49% |
+1,962,676
| New | +$72M |
|
41
Viper Energy
VNOM
$6.43B
| $70.7M | 0.48% |
1,441,269
+37,340
| +3% | +$1.83M |
|
42
Marvell Technology
MRVL
$53.7B
| $70.1M | 0.47% |
634,378
+353,895
| +126% | +$39.1M |
|
43
Crescent Energy
CRGY
$2.4B
| $69.7M | 0.47% |
4,767,362
+856,963
| +22% | +$12.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $69.2M | 0.47% |
478,783
+168,616
| +54% | +$24.4M |
|
|
45
Gilead Sciences
GILD
$140B
| $67.9M | 0.46% |
734,693
-1,193,336
| -62% | -$110M |
|
46
Tesla
TSLA
$1.08T
| $67.7M | 0.46% |
+167,717
| New | +$67.7M |
|
47
Qorvo
QRVO
$8.42B
| $67.7M | 0.46% |
968,103
+230,710
| +31% | +$16.1M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.4M | 0.45% |
350,897
+349,475
| +24,576% | +$66.2M |
|
49
Allstate
ALL
$53.9B
| $64.8M | 0.44% |
336,159
-9,586
| -3% | -$1.85M |
|
50
Equitable Holdings
EQH
$15.8B
| $63.6M | 0.43% |
1,348,880
+3,847
| +0.3% | +$181K |
|