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 | |
|---|---|---|---|---|---|---|
676
General Dynamics
GD
$86.8B
| – | – |
-3,558
| Closed | -$1.03M |
|
677
GE Aerospace
GE
$293B
| – | – |
-101,272
| Closed | -$16.1M |
|
678
Graco
GGG
$14B
| – | – |
-111,534
| Closed | -$8.84M |
|
679
Gildan
GIL
$7.9B
| – | – |
-152,110
| Closed | -$5.77M |
|
680
Global E Online
GLBE
$5.69B
| – | – |
-6,464
| Closed | -$234K |
|
681
GoPro
GPRO
$234M
| – | – |
-49,322
| Closed | -$70K |
|
682
Goodyear
GT
$2.4B
| – | – |
-616,532
| Closed | -$7M |
|
683
Hayward Holdings
HAYW
$3.37B
| – | – |
-559,820
| Closed | -$6.89M |
|
684
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,766
| Closed | -$2.65M |
|
685
Herbalife
HLF
$1.02B
| – | – |
-472,473
| Closed | -$4.91M |
|
686
HilleVax
HLVX
$105M
| – | – |
-25,027
| Closed | -$362K |
|
687
Hubbell
HUBB
$22.8B
| – | – |
-5,011
| Closed | -$1.83M |
|
688
HubSpot
HUBS
$24.9B
| – | – |
-109,155
| Closed | -$64.4M |
|
689
Humana
HUM
$37.5B
| – | – |
-116,440
| Closed | -$43.5M |
|
690
InflaRx
IFRX
$117M
| – | – |
-173,586
| Closed | -$302K |
|
691
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-1,021,048
| Closed | -$29.7M |
|
692
Jack in the Box
JACK
$339M
| – | – |
-62,412
| Closed | -$3.18M |
|
693
Jabil
JBL
$21.8B
| – | – |
-354,918
| Closed | -$38.6M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| – | – |
-264,802
| Closed | -$9.65M |
|
695
Jackson Financial
JXN
$6.74B
| – | – |
-181,740
| Closed | -$13.5M |
|
696
Korn Ferry
KFY
$3.85B
| – | – |
-3,313
| Closed | -$222K |
|
697
Knowles
KN
$1.8B
| – | – |
-85,550
| Closed | -$1.48M |
|
698
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,996
| Closed | -$245K |
|
699
Southwest Airlines
LUV
$17B
| – | – |
-86,762
| Closed | -$2.48M |
|
700
Lyell Immunopharma
LYEL
$220M
| – | – |
-1,037
| Closed | -$30.1K |
|