We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.4B
(+13%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
747
New
202
Increased
220
Reduced
153
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$134M |
| 2 |
STMicroelectronics
STM
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$89.9M |
| 4 |
MetLife
MET
|
+$71.9M |
| 5 |
Gilead Sciences
GILD
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$161M |
| 2 |
Eli Lilly
LLY
|
+$153M |
| 3 |
MRSH
Marsh
MRSH
|
+$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$91.8M |
| 5 |
Electronic Arts
EA
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.43% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.07% |
| 4 | Energy | 6.4% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TTM Technologies
TTMI
$13.6B
| $350K | ﹤0.01% |
+19,190
| New | +$370K |
|
552
Atea Pharmaceuticals
AVIR
$380M
| $346K | ﹤0.01% |
+103,358
| New | +$375K |
|
553
Freshworks
FRSH
$3.18B
| $344K | ﹤0.01% |
+29,997
| New | +$360K |
|
554
Arm
ARM
$293B
| $318K | ﹤0.01% |
+2,221
| New | +$316K |
|
555
Calix
CALX
$2.42B
| $317K | ﹤0.01% |
8,172
-1,441
| -15% | -$52.9K |
|
|
KRON
556
DELISTED
Kronos Bio
KRON
| $310K | ﹤0.01% |
+309,597
| New | +$343K |
|
557
Box
BOX
$4.43B
| $306K | ﹤0.01% |
+9,364
| New | +$273K |
|
558
Xponential Fitness
XPOF
$281M
| $289K | ﹤0.01% |
23,274
| – | – |
|
559
Klaviyo
KVYO
$5.78B
| $284K | ﹤0.01% |
8,040
-17,969
| -69% | -$521K |
|
560
Axcelis
ACLS
$4.2B
| $264K | ﹤0.01% |
+2,517
| New | +$294K |
|
561
SentinelOne
S
$7.2B
| $253K | ﹤0.01% |
+10,579
| New | +$239K |
|
562
UiPath
PATH
$7.16B
| $250K | ﹤0.01% |
+19,494
| New | +$239K |
|
563
GH Research
GHRS
$2B
| $249K | ﹤0.01% |
+37,238
| New | +$382K |
|
564
Caribou Biosciences
CRBU
$160M
| $239K | ﹤0.01% |
122,135
-113,296
| -48% | -$232K |
|
565
Salesforce
CRM
$158B
| $238K | ﹤0.01% |
869
-104,104
| -99% | -$26.7M |
|
566
Factset
FDS
$9.89B
| $236K | ﹤0.01% |
514
-330
| -39% | -$140K |
|
567
Alphabet (Google) Class A
GOOGL
$4.43T
| $236K | ﹤0.01% |
1,422
-163,465
| -99% | -$27.4M |
|
568
TransDigm Group
TDG
$70.2B
| $235K | ﹤0.01% |
165
-1,006
| -86% | -$1.31M |
|
569
Sprinklr
CXM
$1.57B
| $228K | ﹤0.01% |
+29,460
| New | +$259K |
|
570
Knight Transportation
KNX
$11.5B
| $227K | ﹤0.01% |
4,211
-136,596
| -97% | -$7.07M |
|
571
Visa
V
$688B
| $216K | ﹤0.01% |
+784
| New | +$212K |
|
572
Berkshire Hathaway Class B
BRK.B
$1.12T
| $214K | ﹤0.01% |
+466
| New | +$206K |
|
|
GRMN
573
Garmin
GRMN
$58.3B
| $210K | ﹤0.01% |
1,191
-1,601
| -57% | -$277K |
|
574
Kyverna Therapeutics
KYTX
$464M
| $208K | ﹤0.01% |
42,477
-90,423
| -68% | -$697K |
|
|
575
Alphabet (Google) Class C
GOOG
$4.4T
| $204K | ﹤0.01% |
1,221
-17
| -1% | -$2.88K |
|
Similar funds
PAM
TCIIS
UIM
VAI
Woodline Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Woodline Partners held 747 positions worth $11.9B, up 13% from $10.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Woodline Partners deployed $748M of net new capital in Q3 2024, opening 202 new positions and adding to 220 existing holdings. Its largest new stake was ASML: 149,876 shares worth $125M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $153M trimmed.
- Woodline Partners's largest Q3 2024 buy was ASML: 149,876 shares worth $125M.
- Woodline Partners added most to STMicroelectronics in Q3 2024, an estimated $103M increase.
- Woodline Partners's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $153M.
- Woodline Partners fully exited TE Connectivity in Q3 2024, selling an estimated $161M.
- Woodline Partners's ten largest holdings make up 12% of its $11.9B portfolio in Q3 2024.
- Woodline Partners opened 202 new positions and closed 161 in Q3 2024.
- Woodline Partners's portfolio value rose 13% quarter-over-quarter to $11.9B.
Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.