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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$141B
| $4.09M | 0.03% |
+22,911
| New | +$4.09M |
|
527
CRISPR Therapeutics
CRSP
$4.92B
| $4M | 0.03% |
101,600
+1,600
| +2% | +$63K |
|
528
Cracker Barrel
CBRL
$1.13B
| $3.99M | 0.03% |
+75,489
| New | +$3.99M |
|
529
Williams Companies
WMB
$69.4B
| $3.96M | 0.03% |
+73,207
| New | +$3.96M |
|
530
DaVita
DVA
$9.62B
| $3.92M | 0.03% |
26,190
-159,919
| -86% | -$23.9M |
|
531
Legend Biotech
LEGN
$6.39B
| $3.91M | 0.03% |
120,304
+10,909
| +10% | +$355K |
|
|
ONC
532
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.91M | 0.03% |
21,166
+4,318
| +26% | +$798K |
|
533
Korro Bio
KRRO
$309M
| $3.89M | 0.03% |
+102,094
| New | +$3.89M |
|
534
ArriVent BioPharma
AVBP
$820M
| $3.88M | 0.03% |
145,797
+24,853
| +21% | +$662K |
|
535
Air Products & Chemicals
APD
$64.3B
| $3.87M | 0.03% |
+13,351
| New | +$3.87M |
|
536
Marriott International Class A Common Stock
MAR
$72.8B
| $3.86M | 0.03% |
+13,852
| New | +$3.86M |
|
537
ADC Therapeutics
ADCT
$396M
| $3.85M | 0.03% |
+1,933,751
| New | +$3.85M |
|
|
OS
538
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $3.82M | 0.03% |
133,900
+1,515
| +1% | +$43.2K |
|
539
Petco
WOOF
$1.06B
| $3.82M | 0.03% |
1,002,204
-922,093
| -48% | -$3.51M |
|
540
Prologis
PLD
$105B
| $3.8M | 0.03% |
+35,948
| New | +$3.8M |
|
541
Samsara
IOT
$23.6B
| $3.78M | 0.03% |
+86,450
| New | +$3.78M |
|
|
542
Reddit
RDDT
$43B
| $3.77M | 0.03% |
23,048
-680,932
| -97% | -$111M |
|
543
Ionis Pharmaceuticals
IONS
$9.72B
| $3.76M | 0.03% |
+107,610
| New | +$3.76M |
|
544
Cintas
CTAS
$81.7B
| $3.76M | 0.03% |
+20,587
| New | +$3.76M |
|
545
Viking Therapeutics
VKTX
$2.87B
| $3.75M | 0.03% |
93,294
+29,475
| +46% | +$1.19M |
|
546
Verastem
VSTM
$630M
| $3.74M | 0.03% |
+723,806
| New | +$3.74M |
|
547
RadNet
RDNT
$5.54B
| $3.74M | 0.03% |
53,556
-175,980
| -77% | -$12.3M |
|
548
Target
TGT
$41.6B
| $3.74M | 0.03% |
+27,665
| New | +$3.74M |
|
549
EyePoint Pharmaceuticals
EYPT
$941M
| $3.74M | 0.03% |
501,724
+101,724
| +25% | +$758K |
|
550
Hilton Worldwide
HLT
$65.3B
| $3.62M | 0.02% |
+14,640
| New | +$3.62M |
|