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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.9B
| $4.08M | 0.02% |
23,465
+5,042
| +27% | +$878K |
|
602
Bausch + Lomb
BLCO
$5.44B
| $4.07M | 0.02% |
312,823
| – | – |
|
603
Tarsus Pharmaceuticals
TARS
$2.37B
| $4.06M | 0.02% |
100,149
| – | – |
|
604
Entergy
ETR
$39B
| $4.01M | 0.02% |
48,278
+12,050
| +33% | +$1M |
|
605
Nasdaq
NDAQ
$54.5B
| $4M | 0.02% |
44,716
+9,754
| +28% | +$872K |
|
606
GFL Environmental
GFL
$17.3B
| $3.98M | 0.02% |
+78,910
| New | +$3.98M |
|
607
FIGS
FIGS
$1.09B
| $3.96M | 0.02% |
702,823
+5,871
| +0.8% | +$33.1K |
|
608
Ingevity
NGVT
$2.15B
| $3.96M | 0.02% |
+91,843
| New | +$3.96M |
|
609
Consolidated Edison
ED
$35.1B
| $3.91M | 0.02% |
38,972
+9,701
| +33% | +$973K |
|
610
Wabtec
WAB
$32.4B
| $3.88M | 0.02% |
18,510
+4,076
| +28% | +$853K |
|
611
Summit Therapeutics
SMMT
$14.1B
| $3.87M | 0.02% |
+182,012
| New | +$3.87M |
|
612
Huntsman Corp
HUN
$1.94B
| $3.76M | 0.02% |
+360,923
| New | +$3.76M |
|
613
Aligos Therapeutics
ALGS
$77.4M
| $3.74M | 0.02% |
518,300
+202,917
| +64% | +$1.46M |
|
614
VICI Properties
VICI
$35.4B
| $3.73M | 0.02% |
114,303
+25,241
| +28% | +$823K |
|
615
Waste Management
WM
$88.2B
| $3.73M | 0.02% |
16,282
-1,421
| -8% | -$325K |
|
616
CoStar Group
CSGP
$37.5B
| $3.67M | 0.02% |
45,635
+10,031
| +28% | +$806K |
|
617
Structure Therapeutics
GPCR
$1.22B
| $3.66M | 0.02% |
176,453
+1,029
| +0.6% | +$21.3K |
|
618
Akebia Therapeutics
AKBA
$795M
| $3.64M | 0.02% |
1,001,360
-1,484,218
| -60% | -$5.4M |
|
619
Agilent Technologies
A
$35.9B
| $3.64M | 0.02% |
30,839
-491,234
| -94% | -$58M |
|
620
WEC Energy
WEC
$34.7B
| $3.6M | 0.02% |
34,520
+7,681
| +29% | +$800K |
|
621
Relay Therapeutics
RLAY
$698M
| $3.52M | 0.02% |
1,018,115
-500,446
| -33% | -$1.73M |
|
622
Tenable Holdings
TENB
$3.73B
| $3.48M | 0.02% |
102,964
-87,251
| -46% | -$2.95M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.76B
| $3.47M | 0.02% |
32,684
-69,366
| -68% | -$7.36M |
|
624
Knight Transportation
KNX
$6.91B
| $3.47M | 0.02% |
+78,380
| New | +$3.47M |
|
625
Ryman Hospitality Properties
RHP
$6.21B
| $3.45M | 0.02% |
+35,000
| New | +$3.45M |
|