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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.5B
| $2.77M | 0.02% |
+21,955
| New | +$2.77M |
|
602
Intapp
INTA
$3.72B
| $2.75M | 0.02% |
42,931
-411,180
| -91% | -$26.4M |
|
603
Absci
ABSI
$380M
| $2.74M | 0.02% |
1,046,975
-1,043,826
| -50% | -$2.73M |
|
604
Honeywell
HON
$136B
| $2.72M | 0.02% |
12,032
-7,616
| -39% | -$1.72M |
|
605
Dominion Energy
D
$49.5B
| $2.72M | 0.02% |
+50,446
| New | +$2.72M |
|
606
Marathon Petroleum
MPC
$55.1B
| $2.69M | 0.02% |
+19,301
| New | +$2.69M |
|
607
Snap
SNAP
$12.3B
| $2.65M | 0.02% |
+246,495
| New | +$2.65M |
|
608
PG&E
PCG
$32.9B
| $2.65M | 0.02% |
+131,291
| New | +$2.65M |
|
609
Alto Neuroscience
ANRO
$105M
| $2.63M | 0.02% |
621,976
+496,976
| +398% | +$2.1M |
|
610
GoDaddy
GDDY
$20.5B
| $2.62M | 0.02% |
+13,256
| New | +$2.62M |
|
611
Fidelity National Information Services
FIS
$36B
| $2.61M | 0.02% |
+32,330
| New | +$2.61M |
|
612
Digital Realty Trust
DLR
$55B
| $2.6M | 0.02% |
+14,649
| New | +$2.6M |
|
|
CBLL
613
CeriBell, Inc. Common Stock
CBLL
$442M
| $2.59M | 0.02% |
+100,000
| New | +$2.59M |
|
614
Progressive
PGR
$144B
| $2.58M | 0.02% |
10,752
-259,755
| -96% | -$62.2M |
|
615
Crinetics Pharmaceuticals
CRNX
$3.31B
| $2.56M | 0.02% |
+50,000
| New | +$2.56M |
|
616
Newmont
NEM
$83.2B
| $2.54M | 0.02% |
+68,369
| New | +$2.54M |
|
617
Public Service Enterprise Group
PEG
$40B
| $2.53M | 0.02% |
+29,921
| New | +$2.53M |
|
618
Integra LifeSciences
IART
$1.22B
| $2.51M | 0.02% |
+110,770
| New | +$2.51M |
|
619
uniQure
QURE
$960M
| $2.48M | 0.02% |
+140,631
| New | +$2.48M |
|
620
CVS Health
CVS
$91B
| $2.45M | 0.02% |
+54,593
| New | +$2.45M |
|
621
Kroger
KR
$44.7B
| $2.44M | 0.02% |
+39,973
| New | +$2.44M |
|
622
Baker Hughes
BKR
$45B
| $2.44M | 0.02% |
+59,425
| New | +$2.44M |
|
623
Larimar Therapeutics
LRMR
$336M
| $2.41M | 0.02% |
622,682
-621,869
| -50% | -$2.41M |
|
624
Colgate-Palmolive
CL
$68B
| $2.39M | 0.02% |
26,299
-87,193
| -77% | -$7.93M |
|
625
CBRE Group
CBRE
$48.7B
| $2.37M | 0.02% |
+18,064
| New | +$2.37M |
|