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 | |
|---|---|---|---|---|---|---|
576
Arbutus Biopharma
ABUS
$830M
| $3.18M | 0.02% |
971,628
+303,475
| +45% | +$992K |
|
577
Playtika
PLTK
$1.43B
| $3.12M | 0.02% |
449,877
+131,669
| +41% | +$914K |
|
578
89bio
ETNB
$1.28B
| $3.09M | 0.02% |
394,826
+341,479
| +640% | +$2.67M |
|
579
Chubb
CB
$110B
| $3.08M | 0.02% |
+11,150
| New | +$3.08M |
|
580
Under Armour
UAA
$2.16B
| $3.06M | 0.02% |
369,655
+123,499
| +50% | +$1.02M |
|
581
Copart
CPRT
$46.5B
| $3.02M | 0.02% |
+52,648
| New | +$3.02M |
|
582
Ross Stores
ROST
$48.7B
| $3.01M | 0.02% |
+19,924
| New | +$3.01M |
|
583
American Electric Power
AEP
$58B
| $2.95M | 0.02% |
+31,983
| New | +$2.95M |
|
584
Axon Enterprise
AXON
$57.5B
| $2.93M | 0.02% |
+4,929
| New | +$2.93M |
|
585
Fair Isaac
FICO
$37.1B
| $2.91M | 0.02% |
+1,463
| New | +$2.91M |
|
586
SharkNinja
SN
$16.3B
| $2.9M | 0.02% |
29,763
-20,984
| -41% | -$2.04M |
|
587
Nice
NICE
$8.85B
| $2.88M | 0.02% |
+16,962
| New | +$2.88M |
|
588
Cummins
CMI
$54.4B
| $2.87M | 0.02% |
+8,238
| New | +$2.87M |
|
589
TransDigm Group
TDG
$73.9B
| $2.86M | 0.02% |
2,259
+2,094
| +1,269% | +$2.65M |
|
|
ARTV
590
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$67.9M
| $2.85M | 0.02% |
283,124
| – | – |
|
591
MSCI
MSCI
$44B
| $2.84M | 0.02% |
+4,739
| New | +$2.84M |
|
592
Amicus Therapeutics
FOLD
$2.43B
| $2.84M | 0.02% |
301,335
-726,952
| -71% | -$6.85M |
|
593
Phillips 66
PSX
$53.5B
| $2.83M | 0.02% |
+24,802
| New | +$2.83M |
|
594
Vistra
VST
$65.7B
| $2.82M | 0.02% |
+20,432
| New | +$2.82M |
|
595
Quanta Services
PWR
$55.6B
| $2.8M | 0.02% |
+8,865
| New | +$2.8M |
|
596
Realty Income
O
$54.4B
| $2.8M | 0.02% |
+52,339
| New | +$2.8M |
|
597
Zoetis
ZTS
$66.4B
| $2.79M | 0.02% |
17,148
-160,394
| -90% | -$26.1M |
|
|
INZY
598
DELISTED
Inozyme Pharma
INZY
| $2.78M | 0.02% |
1,003,124
| – | – |
|
599
United Rentals
URI
$60.8B
| $2.78M | 0.02% |
+3,941
| New | +$2.78M |
|
600
Crown Castle
CCI
$41.2B
| $2.77M | 0.02% |
+30,551
| New | +$2.77M |
|