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 | |
|---|---|---|---|---|---|---|
51
Apogee Therapeutics
APGE
$2.27B
| $57.3M | 0.48% |
976,155
+229,996
| +31% | +$13.5M |
|
52
Waters Corp
WAT
$17.3B
| $57.1M | 0.48% |
+158,600
| New | +$57.1M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $57M | 0.48% |
210,147
+104,968
| +100% | +$28.4M |
|
54
Equitable Holdings
EQH
$15.8B
| $56.5M | 0.48% |
1,345,033
+193,934
| +17% | +$8.15M |
|
55
3M
MMM
$81B
| $55.5M | 0.47% |
+406,286
| New | +$55.5M |
|
56
US Foods
USFD
$17.4B
| $53.6M | 0.45% |
871,417
-5,033
| -0.6% | -$310K |
|
57
Arcus Biosciences
RCUS
$1.24B
| $53.2M | 0.45% |
3,478,440
-766,781
| -18% | -$11.7M |
|
58
Incyte
INCY
$17B
| $52.5M | 0.44% |
794,773
-359,441
| -31% | -$23.8M |
|
59
Leidos
LDOS
$22.8B
| $51.4M | 0.43% |
315,351
+94,008
| +42% | +$15.3M |
|
60
Chewy
CHWY
$16.8B
| $51.4M | 0.43% |
1,753,471
+1,434,582
| +450% | +$42M |
|
61
Hartford Financial Services
HIG
$37.4B
| $50.9M | 0.43% |
433,021
-274,583
| -39% | -$32.3M |
|
62
Johnson & Johnson
JNJ
$429B
| $50.3M | 0.42% |
310,167
-229,732
| -43% | -$37.2M |
|
63
Sensata Technologies
ST
$4.63B
| $49.5M | 0.42% |
1,378,991
-827,089
| -37% | -$29.7M |
|
64
Pentair
PNR
$17.5B
| $49.4M | 0.42% |
505,174
-112,974
| -18% | -$11M |
|
65
Starbucks
SBUX
$99.2B
| $49M | 0.41% |
502,158
+178,862
| +55% | +$17.4M |
|
66
Acadia Healthcare
ACHC
$2.15B
| $47.5M | 0.4% |
+748,313
| New | +$47.5M |
|
67
eBay
EBAY
$41.2B
| $47.3M | 0.4% |
+726,665
| New | +$47.3M |
|
68
Phathom Pharmaceuticals
PHAT
$843M
| $46.5M | 0.39% |
2,573,412
+1,787,422
| +227% | +$32.3M |
|
69
Reddit
RDDT
$41.8B
| $46.4M | 0.39% |
703,980
+402,680
| +134% | +$26.5M |
|
70
Biohaven
BHVN
$1.71B
| $46.2M | 0.39% |
923,807
+116,720
| +14% | +$5.83M |
|
71
Fortinet
FTNT
$58.7B
| $45.8M | 0.39% |
+590,041
| New | +$45.8M |
|
72
Assurant
AIZ
$10.8B
| $45.6M | 0.38% |
+229,410
| New | +$45.6M |
|
73
Lam Research
LRCX
$124B
| $45.3M | 0.38% |
55,484
+23,290
| +72% | +$19M |
|
74
Vulcan Materials
VMC
$38.1B
| $45M | 0.38% |
179,773
+112,720
| +168% | +$28.2M |
|
75
Freshpet
FRPT
$2.59B
| $44.5M | 0.38% |
325,696
+37,114
| +13% | +$5.08M |
|