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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$79.4B
| $4.6M | 0.03% |
+23,828
| New | +$4.6M |
|
502
Meritage Homes
MTH
$5.8B
| $4.59M | 0.03% |
59,732
-83,544
| -58% | -$6.43M |
|
503
Recursion Pharmaceuticals
RXRX
$2.06B
| $4.54M | 0.03% |
670,867
-452
| -0.1% | -$3.06K |
|
504
KraneShares CSI China Internet ETF
KWEB
$8.61B
| $4.52M | 0.03% |
+154,420
| New | +$4.52M |
|
505
Protara Therapeutics
TARA
$123M
| $4.5M | 0.03% |
853,160
+1,593
| +0.2% | +$8.41K |
|
506
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.49M | 0.03% |
567,060
-1,037,471
| -65% | -$8.22M |
|
507
NXP Semiconductors
NXPI
$57.1B
| $4.49M | 0.03% |
21,605
-65
| -0.3% | -$13.5K |
|
508
US Bancorp
USB
$74.9B
| $4.48M | 0.03% |
+93,686
| New | +$4.48M |
|
509
Welltower
WELL
$113B
| $4.46M | 0.03% |
+35,377
| New | +$4.46M |
|
510
FIVE9
FIVN
$2.07B
| $4.46M | 0.03% |
109,673
-46,880
| -30% | -$1.91M |
|
511
Moody's
MCO
$90B
| $4.43M | 0.03% |
+9,367
| New | +$4.43M |
|
512
Apollo Global Management
APO
$75.6B
| $4.43M | 0.03% |
+26,844
| New | +$4.43M |
|
513
Atour Lifestyle Holdings
ATAT
$5.43B
| $4.34M | 0.03% |
+161,244
| New | +$4.34M |
|
514
Helen of Troy
HELE
$580M
| $4.32M | 0.03% |
+72,180
| New | +$4.32M |
|
515
Watts Water Technologies
WTS
$9.37B
| $4.32M | 0.03% |
21,228
-10,887
| -34% | -$2.21M |
|
516
European Wax Center
EWCZ
$176M
| $4.29M | 0.03% |
643,755
+309,673
| +93% | +$2.07M |
|
517
Jack in the Box
JACK
$383M
| $4.25M | 0.03% |
+102,042
| New | +$4.25M |
|
518
Domo
DOMO
$616M
| $4.22M | 0.03% |
595,684
-73,900
| -11% | -$523K |
|
519
Constellation Energy
CEG
$93.1B
| $4.2M | 0.03% |
+18,783
| New | +$4.2M |
|
520
BrightSpring Health Services
BTSG
$4.51B
| $4.2M | 0.03% |
246,595
-1,439,055
| -85% | -$24.5M |
|
521
TriNet
TNET
$3.38B
| $4.18M | 0.03% |
+46,078
| New | +$4.18M |
|
522
Iovance Biotherapeutics
IOVA
$850M
| $4.17M | 0.03% |
563,577
+1,142
| +0.2% | +$8.45K |
|
523
ScottsMiracle-Gro
SMG
$3.61B
| $4.13M | 0.03% |
+62,220
| New | +$4.13M |
|
524
O'Reilly Automotive
ORLY
$89.7B
| $4.11M | 0.03% |
+52,005
| New | +$4.11M |
|
525
Xoma
XOMA
$427M
| $4.11M | 0.03% |
156,266
+60,927
| +64% | +$1.6M |
|