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 | |
|---|---|---|---|---|---|---|
651
Solid Biosciences
SLDB
$389M
| $3.08M | 0.02% |
631,823
| – | – |
|
652
Ventas
VTR
$30.9B
| $3.08M | 0.02% |
48,709
+11,883
| +32% | +$750K |
|
653
ProQR Therapeutics
PRQR
$245M
| $3.07M | 0.02% |
1,504,000
+178,345
| +13% | +$364K |
|
654
Tractor Supply
TSCO
$31.8B
| $3.03M | 0.02% |
57,351
+12,219
| +27% | +$645K |
|
655
Raymond James Financial
RJF
$33.1B
| $3.01M | 0.02% |
19,643
+4,063
| +26% | +$623K |
|
|
SEPN
656
Septerna, Inc. Common Stock
SEPN
$654M
| $2.99M | 0.02% |
282,585
-300,000
| -51% | -$3.17M |
|
657
DTE Energy
DTE
$28B
| $2.97M | 0.02% |
22,447
+4,938
| +28% | +$654K |
|
658
Cidara Therapeutics
CDTX
$1.58B
| $2.97M | 0.02% |
+61,040
| New | +$2.97M |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $2.97M | 0.02% |
72,202
+15,610
| +28% | +$642K |
|
660
Copart
CPRT
$47.1B
| $2.97M | 0.02% |
60,501
+35,833
| +145% | +$1.76M |
|
661
Wave Life Sciences
WVE
$1.21B
| $2.94M | 0.02% |
452,060
| – | – |
|
662
American Water Works
AWK
$27.3B
| $2.93M | 0.02% |
21,094
+4,628
| +28% | +$644K |
|
663
Rapid7
RPD
$1.33B
| $2.91M | 0.02% |
125,641
+38,929
| +45% | +$900K |
|
664
Flowserve
FLS
$7.28B
| $2.9M | 0.02% |
+55,364
| New | +$2.9M |
|
665
Arcutis Biotherapeutics
ARQT
$2.15B
| $2.88M | 0.02% |
205,510
-204,490
| -50% | -$2.87M |
|
666
lululemon athletica
LULU
$19.6B
| $2.84M | 0.02% |
11,957
-8,407
| -41% | -$2M |
|
667
Ameren
AEE
$27B
| $2.81M | 0.01% |
29,235
+6,433
| +28% | +$618K |
|
668
IQVIA
IQV
$32.2B
| $2.8M | 0.01% |
+17,779
| New | +$2.8M |
|
669
Warner Bros
WBD
$30.4B
| $2.79M | 0.01% |
+243,544
| New | +$2.79M |
|
670
GoDaddy
GDDY
$20.5B
| $2.78M | 0.01% |
+15,413
| New | +$2.78M |
|
671
Tyler Technologies
TYL
$24.5B
| $2.77M | 0.01% |
4,665
+1,049
| +29% | +$622K |
|
672
Synchrony
SYF
$28B
| $2.75M | 0.01% |
41,176
+5,594
| +16% | +$373K |
|
673
SBA Communications
SBAC
$20.6B
| $2.73M | 0.01% |
11,623
-315,050
| -96% | -$74M |
|
674
Pliant Therapeutics
PLRX
$107M
| $2.72M | 0.01% |
2,348,526
-165,558
| -7% | -$192K |
|
675
Dollar General
DG
$23.9B
| $2.72M | 0.01% |
23,792
+5,212
| +28% | +$596K |
|