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 | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $6.06M | 0.03% |
16,031
+3,560
| +29% | +$1.35M |
|
527
American Electric Power
AEP
$57.8B
| $6M | 0.03% |
57,783
-17,265
| -23% | -$1.79M |
|
528
Digital Realty Trust
DLR
$55.7B
| $5.97M | 0.03% |
34,247
-290,404
| -89% | -$50.6M |
|
|
JBS
529
JBS N.V.
JBS
$35.6B
| $5.91M | 0.03% |
+404,526
| New | +$5.91M |
|
530
Rivian
RIVN
$17.2B
| $5.78M | 0.03% |
+420,868
| New | +$5.78M |
|
531
Dine Brands
DIN
$364M
| $5.77M | 0.03% |
+237,063
| New | +$5.77M |
|
|
BRR
532
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $5.73M | 0.03% |
+500,000
| New | +$5.73M |
|
533
Realty Income
O
$54.2B
| $5.63M | 0.03% |
97,684
+23,742
| +32% | +$1.37M |
|
534
Gates Industrial
GTES
$6.68B
| $5.61M | 0.03% |
+243,451
| New | +$5.61M |
|
535
Cencora
COR
$56.7B
| $5.6M | 0.03% |
+18,661
| New | +$5.6M |
|
536
Marathon Petroleum
MPC
$54.8B
| $5.52M | 0.03% |
33,232
+6,535
| +24% | +$1.09M |
|
537
Oneok
OKE
$45.7B
| $5.52M | 0.03% |
67,566
+15,148
| +29% | +$1.24M |
|
538
Thermo Fisher Scientific
TMO
$186B
| $5.5M | 0.03% |
+13,559
| New | +$5.5M |
|
539
Ameriprise Financial
AMP
$46.1B
| $5.5M | 0.03% |
10,300
-63,231
| -86% | -$33.7M |
|
540
Dyne Therapeutics
DYN
$2.02B
| $5.47M | 0.03% |
574,853
+418
| +0.1% | +$3.98K |
|
541
Nice
NICE
$8.67B
| $5.46M | 0.03% |
32,352
+12,212
| +61% | +$2.06M |
|
542
FedEx
FDX
$53.7B
| $5.42M | 0.03% |
23,845
-111,454
| -82% | -$25.3M |
|
543
Sempra
SRE
$52.9B
| $5.35M | 0.03% |
70,544
+17,032
| +32% | +$1.29M |
|
544
CytomX Therapeutics
CTMX
$376M
| $5.3M | 0.03% |
2,336,899
+679,593
| +41% | +$1.54M |
|
545
United Rentals
URI
$62.7B
| $5.3M | 0.03% |
7,031
+1,513
| +27% | +$1.14M |
|
|
SFD
546
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $5.28M | 0.03% |
+224,367
| New | +$5.28M |
|
|
CNTA
547
Centessa Pharmaceuticals
CNTA
$2.11B
| $5.26M | 0.03% |
400,278
| – | – |
|
548
Phillips 66
PSX
$53.2B
| $5.26M | 0.03% |
44,072
+9,181
| +26% | +$1.1M |
|
549
ARS Pharmaceuticals
SPRY
$995M
| $5.24M | 0.03% |
300,419
-299,903
| -50% | -$5.23M |
|
550
Dominion Energy
D
$49.7B
| $5.21M | 0.03% |
92,245
+21,277
| +30% | +$1.2M |
|