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 | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.4B
| $2.71M | 0.01% |
79,965
+17,590
| +28% | +$596K |
|
677
Northern Trust
NTRS
$24.6B
| $2.67M | 0.01% |
21,043
+4,486
| +27% | +$569K |
|
678
Palo Alto Networks
PANW
$134B
| $2.65M | 0.01% |
12,944
-18,458
| -59% | -$3.78M |
|
679
Atmos Energy
ATO
$26.4B
| $2.65M | 0.01% |
17,181
+3,771
| +28% | +$581K |
|
680
Cboe Global Markets
CBOE
$24.4B
| $2.64M | 0.01% |
11,327
+2,482
| +28% | +$579K |
|
681
Huntington Bancshares
HBAN
$25.8B
| $2.64M | 0.01% |
157,582
+34,761
| +28% | +$583K |
|
682
Erasca
ERAS
$454M
| $2.63M | 0.01% |
2,074,390
-2,073,043
| -50% | -$2.63M |
|
683
Design Therapeutics
DSGN
$363M
| $2.62M | 0.01% |
777,537
+131,843
| +20% | +$444K |
|
684
CenterPoint Energy
CNP
$24.6B
| $2.59M | 0.01% |
70,604
+15,543
| +28% | +$571K |
|
685
Protara Therapeutics
TARA
$120M
| $2.58M | 0.01% |
851,674
| – | – |
|
686
Live Nation Entertainment
LYV
$39.9B
| $2.58M | 0.01% |
17,049
+3,963
| +30% | +$600K |
|
687
Yum China
YUMC
$16.2B
| $2.57M | 0.01% |
57,505
-45,058
| -44% | -$2.01M |
|
688
Steris
STE
$24.4B
| $2.55M | 0.01% |
10,627
+2,327
| +28% | +$559K |
|
689
Corpay
CPAY
$21.9B
| $2.53M | 0.01% |
7,625
+1,735
| +29% | +$576K |
|
690
Annexon
ANNX
$236M
| $2.53M | 0.01% |
1,053,709
-1,060,987
| -50% | -$2.55M |
|
691
Eversource Energy
ES
$23.7B
| $2.53M | 0.01% |
39,739
+8,751
| +28% | +$557K |
|
692
VeriSign
VRSN
$26.8B
| $2.52M | 0.01% |
8,735
+1,861
| +27% | +$537K |
|
|
BCYC
693
Bicycle Therapeutics
BCYC
$489M
| $2.52M | 0.01% |
362,325
-1,426
| -0.4% | -$9.91K |
|
694
Equity Residential
EQR
$25.4B
| $2.49M | 0.01% |
+36,901
| New | +$2.49M |
|
695
Oric Pharmaceuticals
ORIC
$1.02B
| $2.48M | 0.01% |
+244,368
| New | +$2.48M |
|
696
NetApp
NTAP
$24.8B
| $2.47M | 0.01% |
23,227
-511,169
| -96% | -$54.5M |
|
697
uniQure
QURE
$951M
| $2.45M | 0.01% |
175,806
| – | – |
|
698
Kraft Heinz
KHC
$31.3B
| $2.41M | 0.01% |
93,460
+19,760
| +27% | +$510K |
|
699
Capricor Therapeutics
CAPR
$296M
| $2.4M | 0.01% |
241,644
-487,674
| -67% | -$4.84M |
|
700
Church & Dwight Co
CHD
$22.6B
| $2.38M | 0.01% |
+24,780
| New | +$2.38M |
|