WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
+$125M |
| 2 |
Meta Platforms (Facebook)
META
|
+$100M |
| 3 |
STMicroelectronics
STM
|
+$92.5M |
| 4 |
MetLife
MET
|
+$79.4M |
| 5 |
Gilead Sciences
GILD
|
+$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$161M |
| 2 |
Eli Lilly
LLY
|
+$151M |
| 3 |
Marsh & McLennan
MMC
|
+$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$86.7M |
| 5 |
Electronic Arts
EA
|
+$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freshworks
FRSH
$3.87B
| $344K | ﹤0.01% |
+29,997
| New | +$344K |
|
552
Arm
ARM
$149B
| $318K | ﹤0.01% |
+2,221
| New | +$318K |
|
553
Calix
CALX
$4.03B
| $317K | ﹤0.01% |
8,172
-1,441
| -15% | -$55.9K |
|
|
KRON
554
DELISTED
Kronos Bio
KRON
| $310K | ﹤0.01% |
+309,597
| New | +$310K |
|
555
Box
BOX
$4.86B
| $306K | ﹤0.01% |
+9,364
| New | +$306K |
|
556
Xponential Fitness
XPOF
$289M
| $289K | ﹤0.01% |
23,274
| – | – |
|
557
Klaviyo
KVYO
$9.64B
| $284K | ﹤0.01% |
8,040
-17,969
| -69% | -$636K |
|
558
Axcelis
ACLS
$2.61B
| $264K | ﹤0.01% |
+2,517
| New | +$264K |
|
559
SentinelOne
S
$6B
| $253K | ﹤0.01% |
+10,579
| New | +$253K |
|
560
UiPath
PATH
$6.37B
| $250K | ﹤0.01% |
+19,494
| New | +$250K |
|
561
GH Research
GHRS
$832M
| $249K | ﹤0.01% |
+37,238
| New | +$249K |
|
562
Caribou Biosciences
CRBU
$171M
| $239K | ﹤0.01% |
122,135
-113,296
| -48% | -$222K |
|
563
Salesforce
CRM
$240B
| $238K | ﹤0.01% |
869
-104,104
| -99% | -$28.5M |
|
564
Factset
FDS
$14.1B
| $236K | ﹤0.01% |
514
-330
| -39% | -$152K |
|
565
Alphabet (Google) Class A
GOOGL
$2.9T
| $236K | ﹤0.01% |
1,422
-163,465
| -99% | -$27.1M |
|
566
TransDigm Group
TDG
$73.9B
| $235K | ﹤0.01% |
165
-1,006
| -86% | -$1.44M |
|
567
Sprinklr
CXM
$1.92B
| $228K | ﹤0.01% |
+29,460
| New | +$228K |
|
568
Knight Transportation
KNX
$6.96B
| $227K | ﹤0.01% |
4,211
-136,596
| -97% | -$7.37M |
|
569
Visa
V
$668B
| $216K | ﹤0.01% |
+784
| New | +$216K |
|
570
Berkshire Hathaway Class B
BRK.B
$1.06T
| $214K | ﹤0.01% |
+466
| New | +$214K |
|
571
Garmin
GRMN
$45.9B
| $210K | ﹤0.01% |
1,191
-1,601
| -57% | -$282K |
|
572
Kyverna Therapeutics
KYTX
$177M
| $208K | ﹤0.01% |
42,477
-90,423
| -68% | -$442K |
|
|
573
Alphabet (Google) Class C
GOOG
$2.9T
| $204K | ﹤0.01% |
1,221
-17
| -1% | -$2.84K |
|
574
AvidXchange
AVDX
$2.06B
| $204K | ﹤0.01% |
+25,122
| New | +$204K |
|
575
Immunic
IMUX
$84.6M
| $196K | ﹤0.01% |
+118,652
| New | +$196K |
|