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 | |
|---|---|---|---|---|---|---|
551
ConocoPhillips
COP
$115B
| $5.21M | 0.03% |
58,008
-49,783
| -46% | -$4.47M |
|
|
VIGL
552
DELISTED
Vigil Neuroscience
VIGL
| $5.2M | 0.03% |
653,619
+400,820
| +159% | +$3.19M |
|
553
Colgate-Palmolive
CL
$68.1B
| $5.16M | 0.03% |
56,801
+10,440
| +23% | +$949K |
|
554
Brinker International
EAT
$6.93B
| $5.16M | 0.03% |
28,604
-53,811
| -65% | -$9.7M |
|
555
Yum! Brands
YUM
$40.5B
| $5.15M | 0.03% |
34,763
-3,527
| -9% | -$523K |
|
556
Marvell Technology
MRVL
$57.6B
| $5.09M | 0.03% |
65,772
-89,354
| -58% | -$6.92M |
|
557
Liquidia Corp
LQDA
$2.39B
| $4.99M | 0.03% |
400,160
+100,000
| +33% | +$1.25M |
|
558
Schlumberger
SLB
$53.4B
| $4.97M | 0.03% |
147,126
+28,775
| +24% | +$973K |
|
559
Fastenal
FAST
$55B
| $4.94M | 0.03% |
+117,561
| New | +$4.94M |
|
560
Allogene Therapeutics
ALLO
$253M
| $4.93M | 0.03% |
4,360,608
| – | – |
|
561
BellRing Brands
BRBR
$4.75B
| $4.93M | 0.03% |
85,057
-55,156
| -39% | -$3.2M |
|
|
CMPS
562
Compass Pathways
CMPS
$496M
| $4.92M | 0.03% |
1,755,938
+1,082
| +0.1% | +$3.03K |
|
563
Keurig Dr Pepper
KDP
$37.5B
| $4.86M | 0.03% |
146,905
+46,035
| +46% | +$1.52M |
|
564
Target
TGT
$41.3B
| $4.85M | 0.03% |
49,147
+10,435
| +27% | +$1.03M |
|
565
Crown Castle
CCI
$41.2B
| $4.84M | 0.03% |
47,103
+40,675
| +633% | +$4.18M |
|
566
MSCI
MSCI
$44B
| $4.83M | 0.03% |
8,369
+1,784
| +27% | +$1.03M |
|
567
Mondelez International
MDLZ
$81B
| $4.83M | 0.03% |
71,555
-6,735
| -9% | -$454K |
|
568
Fair Isaac
FICO
$37.1B
| $4.81M | 0.03% |
2,633
+495
| +23% | +$905K |
|
|
OS
569
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $4.8M | 0.03% |
169,643
+35,743
| +27% | +$1.01M |
|
570
HUB Group
HUBG
$2.23B
| $4.79M | 0.03% |
+143,256
| New | +$4.79M |
|
571
IDEAYA Biosciences
IDYA
$2.17B
| $4.76M | 0.03% |
226,390
-88,982
| -28% | -$1.87M |
|
572
Monster Beverage
MNST
$61.9B
| $4.76M | 0.03% |
75,957
+16,799
| +28% | +$1.05M |
|
573
Kroger
KR
$44.7B
| $4.75M | 0.03% |
66,264
+10,021
| +18% | +$719K |
|
574
Exelon
EXC
$43.5B
| $4.74M | 0.03% |
109,200
+24,275
| +29% | +$1.05M |
|
575
Verisk Analytics
VRSK
$37.5B
| $4.71M | 0.02% |
15,131
+3,200
| +27% | +$997K |
|