WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $69.6M | 0.37% |
490,811
+347,131
| +242% | +$49.3M |
|
52
Performance Food Group
PFGC
$16.2B
| $69M | 0.36% |
789,205
+534,469
| +210% | +$46.8M |
|
53
Nuvalent
NUVL
$5.74B
| $69M | 0.36% |
904,232
-301,299
| -25% | -$23M |
|
54
Permian Resources
PR
$9.73B
| $68.6M | 0.36% |
5,037,302
-382,398
| -7% | -$5.21M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $68.2M | 0.36% |
531,880
-8,858
| -2% | -$1.14M |
|
56
AvalonBay Communities
AVB
$27.2B
| $68.1M | 0.36% |
+334,607
| New | +$68.1M |
|
57
Adobe
ADBE
$148B
| $67.6M | 0.36% |
174,826
+136,770
| +359% | +$52.9M |
|
58
CVS Health
CVS
$93B
| $66.4M | 0.35% |
963,233
+856,715
| +804% | +$59.1M |
|
59
Host Hotels & Resorts
HST
$11.8B
| $65.9M | 0.35% |
4,288,820
+2,560,625
| +148% | +$39.3M |
|
60
CACI
CACI
$10.3B
| $65.8M | 0.35% |
137,994
-41,864
| -23% | -$20M |
|
61
Intuitive Surgical
ISRG
$158B
| $65.6M | 0.35% |
120,808
+8,636
| +8% | +$4.69M |
|
62
Exact Sciences
EXAS
$9.33B
| $65.6M | 0.35% |
1,234,088
+696,225
| +129% | +$37M |
|
63
UDR
UDR
$12.7B
| $65.1M | 0.34% |
1,593,570
+172,547
| +12% | +$7.05M |
|
64
American Homes 4 Rent
AMH
$12.9B
| $63.2M | 0.33% |
+1,752,736
| New | +$63.2M |
|
65
Restaurant Brands International
QSR
$20.5B
| $62.9M | 0.33% |
948,519
+871,521
| +1,132% | +$57.8M |
|
66
Gilead Sciences
GILD
$140B
| $62.6M | 0.33% |
564,949
-185,567
| -25% | -$20.6M |
|
67
Chipotle Mexican Grill
CMG
$56B
| $62.6M | 0.33% |
1,114,081
-147,792
| -12% | -$8.3M |
|
68
EOG Resources
EOG
$65.8B
| $62M | 0.33% |
518,143
+395,543
| +323% | +$47.3M |
|
69
Netflix
NFLX
$521B
| $61.6M | 0.33% |
46,033
+17,608
| +62% | +$23.6M |
|
70
Merck
MRK
$210B
| $61.6M | 0.33% |
778,426
+13,900
| +2% | +$1.1M |
|
71
Vera Therapeutics
VERA
$1.47B
| $61.5M | 0.32% |
2,608,372
+1,607,523
| +161% | +$37.9M |
|
72
AbbVie
ABBV
$374B
| $61.1M | 0.32% |
329,349
-298,745
| -48% | -$55.5M |
|
73
Gulfport Energy Corp
GPOR
$3.01B
| $60.9M | 0.32% |
302,627
+21,600
| +8% | +$4.35M |
|
74
Johnson & Johnson
JNJ
$429B
| $60.3M | 0.32% |
395,057
-114,913
| -23% | -$17.6M |
|
75
Semtech
SMTC
$5.03B
| $60.3M | 0.32% |
1,335,296
+852,877
| +177% | +$38.5M |
|