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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $1.95M | 0.01% |
+54,320
| New | +$1.95M |
|
652
Entergy
ETR
$39.5B
| $1.95M | 0.01% |
+25,752
| New | +$1.95M |
|
653
Perrigo
PRGO
$3.04B
| $1.95M | 0.01% |
75,819
| – | – |
|
654
Nasdaq
NDAQ
$54.3B
| $1.92M | 0.01% |
+24,852
| New | +$1.92M |
|
655
Garmin
GRMN
$45.4B
| $1.91M | 0.01% |
9,260
+8,069
| +677% | +$1.66M |
|
|
TWFG
656
TWFG, Inc. Common Stock
TWFG
$362M
| $1.91M | 0.01% |
62,000
| – | – |
|
657
Devon Energy
DVN
$22.5B
| $1.91M | 0.01% |
+58,225
| New | +$1.91M |
|
658
Neurogene
NGNE
$265M
| $1.91M | 0.01% |
83,340
+252
| +0.3% | +$5.76K |
|
659
Equifax
EFX
$30.3B
| $1.9M | 0.01% |
+7,444
| New | +$1.9M |
|
660
McKesson
MCK
$87.8B
| $1.89M | 0.01% |
+3,318
| New | +$1.89M |
|
661
M&T Bank
MTB
$31B
| $1.87M | 0.01% |
+9,964
| New | +$1.87M |
|
662
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.87M | 0.01% |
+79,230
| New | +$1.87M |
|
663
Edison International
EIX
$21.4B
| $1.86M | 0.01% |
+23,250
| New | +$1.86M |
|
664
Consolidated Edison
ED
$35B
| $1.86M | 0.01% |
+20,803
| New | +$1.86M |
|
665
Iron Mountain
IRM
$28.8B
| $1.84M | 0.01% |
+17,549
| New | +$1.84M |
|
666
Pegasystems
PEGA
$9.66B
| $1.84M | 0.01% |
+39,550
| New | +$1.84M |
|
667
VICI Properties
VICI
$35.3B
| $1.84M | 0.01% |
+63,045
| New | +$1.84M |
|
668
WEC Energy
WEC
$35.2B
| $1.79M | 0.01% |
+18,998
| New | +$1.79M |
|
669
Taysha Gene Therapies
TSHA
$887M
| $1.78M | 0.01% |
1,027,522
+28
| +0% | +$48 |
|
670
VanEck Semiconductor ETF
SMH
$28.4B
| $1.77M | 0.01% |
7,300
-1,588
| -18% | -$385K |
|
671
CoStar Group
CSGP
$36.6B
| $1.76M | 0.01% |
+24,620
| New | +$1.76M |
|
|
CMPS
672
Compass Pathways
CMPS
$485M
| $1.75M | 0.01% |
461,929
-52,489
| -10% | -$198K |
|
673
Asana
ASAN
$3.14B
| $1.74M | 0.01% |
+86,075
| New | +$1.74M |
|
674
The Beauty Health Co
SKIN
$292M
| $1.73M | 0.01% |
1,091,000
| – | – |
|
675
State Street
STT
$31.4B
| $1.73M | 0.01% |
+17,605
| New | +$1.73M |
|