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 | |
|---|---|---|---|---|---|---|
676
Terns Pharmaceuticals
TERN
$651M
| $1.73M | 0.01% |
311,612
+10,388
| +3% | +$57.5K |
|
677
Raymond James Financial
RJF
$33.2B
| $1.71M | 0.01% |
+10,988
| New | +$1.71M |
|
678
Fifth Third Bancorp
FITB
$30.1B
| $1.7M | 0.01% |
+40,269
| New | +$1.7M |
|
679
Tractor Supply
TSCO
$31B
| $1.7M | 0.01% |
+32,081
| New | +$1.7M |
|
680
Synchrony
SYF
$27.9B
| $1.7M | 0.01% |
+26,122
| New | +$1.7M |
|
681
Xylem
XYL
$33.5B
| $1.69M | 0.01% |
14,590
-3,767
| -21% | -$437K |
|
682
Dow Inc
DOW
$17.2B
| $1.69M | 0.01% |
+42,043
| New | +$1.69M |
|
683
Celsius Holdings
CELH
$14.5B
| $1.68M | 0.01% |
+63,946
| New | +$1.68M |
|
684
Pliant Therapeutics
PLRX
$107M
| $1.68M | 0.01% |
127,295
+15,635
| +14% | +$206K |
|
685
PPG Industries
PPG
$24.6B
| $1.66M | 0.01% |
+13,933
| New | +$1.66M |
|
686
Kraft Heinz
KHC
$31.3B
| $1.63M | 0.01% |
+53,010
| New | +$1.63M |
|
687
NVR
NVR
$22.9B
| $1.61M | 0.01% |
197
-995
| -83% | -$8.14M |
|
688
Zentalis Pharmaceuticals
ZNTL
$113M
| $1.61M | 0.01% |
530,582
-524,700
| -50% | -$1.59M |
|
|
SW
689
Smurfit Westrock plc
SW
$23.7B
| $1.6M | 0.01% |
+29,676
| New | +$1.6M |
|
690
National Vision
EYE
$1.78B
| $1.59M | 0.01% |
152,422
-146,609
| -49% | -$1.53M |
|
691
Monolithic Power Systems
MPWR
$41.1B
| $1.58M | 0.01% |
+2,667
| New | +$1.58M |
|
692
Xenon Pharmaceuticals
XENE
$2.87B
| $1.57M | 0.01% |
+39,938
| New | +$1.57M |
|
693
Carnival Corp
CCL
$42B
| $1.55M | 0.01% |
+62,381
| New | +$1.55M |
|
694
Norfolk Southern
NSC
$60.5B
| $1.51M | 0.01% |
+6,454
| New | +$1.51M |
|
695
T Rowe Price
TROW
$23.5B
| $1.51M | 0.01% |
+13,342
| New | +$1.51M |
|
696
Kura Oncology
KURA
$726M
| $1.5M | 0.01% |
172,704
+29,497
| +21% | +$257K |
|
697
DTE Energy
DTE
$28.1B
| $1.5M | 0.01% |
+12,437
| New | +$1.5M |
|
698
Ventas
VTR
$31.5B
| $1.48M | 0.01% |
+25,087
| New | +$1.48M |
|
699
Sysco
SYY
$38.3B
| $1.46M | 0.01% |
19,153
-113,130
| -86% | -$8.65M |
|
700
Aquestive Therapeutics
AQST
$596M
| $1.46M | 0.01% |
409,314
-406,938
| -50% | -$1.45M |
|