WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
219
Reduced
153
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$339M
| – | – |
-62,412
| Closed | -$3.18M |
|
652
Jabil
JBL
$21.8B
| – | – |
-354,918
| Closed | -$38.6M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| – | – |
-264,802
| Closed | -$9.65M |
|
654
Jackson Financial
JXN
$6.74B
| – | – |
-181,740
| Closed | -$13.5M |
|
655
Korn Ferry
KFY
$3.85B
| – | – |
-3,313
| Closed | -$222K |
|
656
Knowles
KN
$1.8B
| – | – |
-85,550
| Closed | -$1.48M |
|
657
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,996
| Closed | -$245K |
|
658
Southwest Airlines
LUV
$17B
| – | – |
-86,762
| Closed | -$2.48M |
|
659
Lyell Immunopharma
LYEL
$220M
| – | – |
-20,740
| Closed | -$30.1K |
|
660
Mobileye
MBLY
$11.1B
| – | – |
-7,652
| Closed | -$215K |
|
661
MongoDB
MDB
$25.5B
| – | – |
-117,639
| Closed | -$29.4M |
|
662
Mohawk Industries
MHK
$8.11B
| – | – |
-65,815
| Closed | -$7.48M |
|
663
MeridianLink
MLNK
$1.47B
| – | – |
-25,241
| Closed | -$539K |
|
|
664
Marsh & McLennan
MMC
$101B
| – | – |
-585,204
| Closed | -$123M |
|
665
monday.com
MNDY
$9.55B
| – | – |
-79,005
| Closed | -$19M |
|
666
MSCI
MSCI
$42.7B
| – | – |
-725
| Closed | -$349K |
|
667
MSC Industrial Direct
MSM
$5.03B
| – | – |
-10,159
| Closed | -$806K |
|
668
N-able
NABL
$1.46B
| – | – |
-50,883
| Closed | -$775K |
|
669
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-14,011
| Closed | -$1.93M |
|
670
Nutanix
NTNX
$18.2B
| – | – |
-547,030
| Closed | -$31.1M |
|
671
Organon & Co
OGN
$2.56B
| – | – |
-336,829
| Closed | -$6.97M |
|
672
ON Semiconductor
ON
$19.5B
| – | – |
-10,650
| Closed | -$730K |
|
673
Payoneer
PAYO
$2.44B
| – | – |
-20,877
| Closed | -$116K |
|
674
Paychex
PAYX
$48.8B
| – | – |
-18,308
| Closed | -$2.17M |
|
675
Pegasystems
PEGA
$9.22B
| – | – |
-622,356
| Closed | -$37.7M |
|