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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$27B
| $1.46M | 0.01% |
+11,704
| New | +$1.46M |
|
702
Archer Daniels Midland
ADM
$29.5B
| $1.45M | 0.01% |
+28,714
| New | +$1.45M |
|
703
PPL Corp
PPL
$26.5B
| $1.44M | 0.01% |
+44,318
| New | +$1.44M |
|
704
Halliburton
HAL
$19.3B
| $1.43M | 0.01% |
+52,758
| New | +$1.43M |
|
705
Corpay
CPAY
$21.5B
| $1.43M | 0.01% |
+4,229
| New | +$1.43M |
|
706
Context Therapeutics
CNTX
$76.3M
| $1.43M | 0.01% |
1,361,350
+668
| +0% | +$701 |
|
707
Ameren
AEE
$26.8B
| $1.43M | 0.01% |
+16,030
| New | +$1.43M |
|
|
OTLY
708
Oatly Group
OTLY
$513M
| $1.42M | 0.01% |
107,261
-92,285
| -46% | -$1.22M |
|
709
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.01% |
+87,247
| New | +$1.42M |
|
710
Paycom
PAYC
$12.4B
| $1.38M | 0.01% |
+6,720
| New | +$1.38M |
|
711
McGrath RentCorp
MGRC
$3.02B
| $1.37M | 0.01% |
12,235
-132,296
| -92% | -$14.8M |
|
712
Kulicke & Soffa
KLIC
$1.98B
| $1.36M | 0.01% |
29,211
-63,690
| -69% | -$2.97M |
|
713
Deckers Outdoor
DECK
$16.9B
| $1.36M | 0.01% |
6,708
-68,209
| -91% | -$13.9M |
|
714
Cincinnati Financial
CINF
$23.8B
| $1.35M | 0.01% |
+9,387
| New | +$1.35M |
|
715
Zura Bio
ZURA
$134M
| $1.3M | 0.01% |
520,276
+1,620
| +0.3% | +$4.05K |
|
716
Atmos Energy
ATO
$26.3B
| $1.3M | 0.01% |
+9,322
| New | +$1.3M |
|
717
Regions Financial
RF
$24.1B
| $1.28M | 0.01% |
+54,581
| New | +$1.28M |
|
718
Eversource Energy
ES
$23.8B
| $1.26M | 0.01% |
+22,004
| New | +$1.26M |
|
719
Galapagos
GLPG
$2.13B
| $1.26M | 0.01% |
+45,899
| New | +$1.26M |
|
720
Dutch Bros
BROS
$8.26B
| $1.25M | 0.01% |
23,955
-532,159
| -96% | -$27.9M |
|
721
Fortinet
FTNT
$60.9B
| $1.25M | 0.01% |
13,265
-576,776
| -98% | -$54.5M |
|
722
Texas Pacific Land
TPL
$21.6B
| $1.25M | 0.01% |
+1,131
| New | +$1.25M |
|
|
MRNS
723
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.25M | 0.01% |
2,335,681
+1,071,410
| +85% | +$573K |
|
724
Nkarta
NKTX
$143M
| $1.25M | 0.01% |
500,000
-129,358
| -21% | -$322K |
|
725
CenterPoint Energy
CNP
$24.7B
| $1.24M | 0.01% |
+39,139
| New | +$1.24M |
|