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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.33B
| $2.36M | 0.02% |
58,597
-112,047
| -66% | -$4.51M |
|
627
Verisk Analytics
VRSK
$38.1B
| $2.35M | 0.02% |
+8,546
| New | +$2.35M |
|
628
Corteva
CTVA
$49.5B
| $2.35M | 0.02% |
+41,275
| New | +$2.35M |
|
629
Fate Therapeutics
FATE
$111M
| $2.35M | 0.02% |
1,422,785
-1,642,962
| -54% | -$2.71M |
|
630
Targa Resources
TRGP
$34.5B
| $2.34M | 0.02% |
+13,096
| New | +$2.34M |
|
631
Valero Energy
VLO
$48.9B
| $2.33M | 0.02% |
+19,012
| New | +$2.33M |
|
632
Xcel Energy
XEL
$42.4B
| $2.33M | 0.02% |
+34,486
| New | +$2.33M |
|
633
Ford
F
$45.7B
| $2.32M | 0.02% |
+234,418
| New | +$2.32M |
|
634
Exelon
EXC
$43.4B
| $2.27M | 0.02% |
+60,345
| New | +$2.27M |
|
635
Gartner
IT
$18.7B
| $2.25M | 0.02% |
+4,647
| New | +$2.25M |
|
636
US Physical Therapy
USPH
$1.29B
| $2.23M | 0.02% |
+25,126
| New | +$2.23M |
|
|
PONY
637
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $2.21M | 0.01% |
+153,760
| New | +$2.21M |
|
638
Okta
OKTA
$16.3B
| $2.2M | 0.01% |
+27,905
| New | +$2.2M |
|
639
Hain Celestial
HAIN
$168M
| $2.2M | 0.01% |
357,032
-30,105
| -8% | -$185K |
|
640
Keurig Dr Pepper
KDP
$37.5B
| $2.17M | 0.01% |
+67,612
| New | +$2.17M |
|
|
MREO
641
Mereo BioPharma
MREO
$285M
| $2.17M | 0.01% |
+618,784
| New | +$2.17M |
|
642
Broadridge
BR
$29.7B
| $2.09M | 0.01% |
+9,251
| New | +$2.09M |
|
643
International Paper
IP
$25B
| $2.08M | 0.01% |
38,570
-143,746
| -79% | -$7.74M |
|
644
Denali Therapeutics
DNLI
$2.27B
| $2.04M | 0.01% |
+100,000
| New | +$2.04M |
|
645
Cullinan Oncology
CGEM
$404M
| $2.04M | 0.01% |
+167,315
| New | +$2.04M |
|
646
Occidental Petroleum
OXY
$44.4B
| $2M | 0.01% |
+40,573
| New | +$2M |
|
647
Kimberly-Clark
KMB
$43.5B
| $2M | 0.01% |
+15,279
| New | +$2M |
|
648
Roku
ROKU
$14.6B
| $1.97M | 0.01% |
+26,500
| New | +$1.97M |
|
649
Wabtec
WAB
$32.6B
| $1.96M | 0.01% |
+10,323
| New | +$1.96M |
|
650
Lennar Class A
LEN
$35.6B
| $1.96M | 0.01% |
+14,814
| New | +$1.96M |
|