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 | |
|---|---|---|---|---|---|---|
626
Grindr
GRND
$3B
| $3.44M | 0.02% |
151,330
| – | – |
|
627
NRG Energy
NRG
$29.5B
| $3.4M | 0.02% |
21,149
+4,035
| +24% | +$648K |
|
628
Extra Space Storage
EXR
$30.8B
| $3.38M | 0.02% |
22,954
-366,762
| -94% | -$54.1M |
|
629
M&T Bank
MTB
$31.2B
| $3.37M | 0.02% |
17,363
+3,345
| +24% | +$649K |
|
630
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.36M | 0.02% |
+7,919
| New | +$3.36M |
|
631
Cheesecake Factory
CAKE
$2.94B
| $3.34M | 0.02% |
53,312
-39,352
| -42% | -$2.47M |
|
632
PG&E
PCG
$32.9B
| $3.31M | 0.02% |
237,720
+52,396
| +28% | +$730K |
|
633
A.O. Smith
AOS
$10.1B
| $3.28M | 0.02% |
50,040
-80,235
| -62% | -$5.26M |
|
634
State Street
STT
$31.8B
| $3.28M | 0.02% |
30,848
+6,476
| +27% | +$689K |
|
635
Iron Mountain
IRM
$28.6B
| $3.27M | 0.02% |
31,839
+7,097
| +29% | +$728K |
|
636
Catalyst Pharmaceutical
CPRX
$2.45B
| $3.27M | 0.02% |
150,478
-56,000
| -27% | -$1.22M |
|
637
Cloudflare
NET
$76.2B
| $3.26M | 0.02% |
+16,654
| New | +$3.26M |
|
638
MindMed
MNMD
$743M
| $3.26M | 0.02% |
502,198
-503,000
| -50% | -$3.26M |
|
639
Aflac
AFL
$56.8B
| $3.25M | 0.02% |
+30,837
| New | +$3.25M |
|
|
BCAX
640
Bicara Therapeutics Inc. Common Stock
BCAX
$680M
| $3.24M | 0.02% |
348,690
| – | – |
|
641
Nucor
NUE
$32.4B
| $3.23M | 0.02% |
24,960
+23,094
| +1,238% | +$2.99M |
|
642
ArriVent BioPharma
AVBP
$804M
| $3.2M | 0.02% |
146,916
+543
| +0.4% | +$11.8K |
|
643
Carnival Corp
CCL
$42.8B
| $3.19M | 0.02% |
113,571
+25,049
| +28% | +$704K |
|
644
Humana
HUM
$32.8B
| $3.19M | 0.02% |
13,055
+2,863
| +28% | +$700K |
|
645
The Beauty Health Co
SKIN
$309M
| $3.18M | 0.02% |
+1,666,030
| New | +$3.18M |
|
|
IPX
646
IperionX
IPX
$1.44B
| $3.15M | 0.02% |
+100,148
| New | +$3.15M |
|
647
Biomea Fusion
BMEA
$111M
| $3.14M | 0.02% |
1,743,834
+1,502,990
| +624% | +$2.71M |
|
648
Eaton
ETN
$136B
| $3.13M | 0.02% |
8,779
-136,524
| -94% | -$48.7M |
|
649
CSX Corp
CSX
$60B
| $3.12M | 0.02% |
95,640
-1,055,521
| -92% | -$34.4M |
|
650
Broadridge
BR
$29.6B
| $3.09M | 0.02% |
12,706
+2,820
| +29% | +$685K |
|