WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$14.8B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
270
Reduced
183
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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $63.3M | 0.43% |
+814,422
| New | +$63.3M |
|
52
3M
MMM
$81B
| $63M | 0.43% |
488,343
+82,057
| +20% | +$10.6M |
|
53
NewAmsterdam Pharma
NAMS
$2.8B
| $62.5M | 0.42% |
2,430,782
+1,266,105
| +109% | +$32.5M |
|
54
Sensata Technologies
ST
$4.63B
| $62.4M | 0.42% |
2,277,826
+898,835
| +65% | +$24.6M |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $60.7M | 0.41% |
2,211,521
+1,261,772
| +133% | +$34.6M |
|
56
Travelers Companies
TRV
$62.3B
| $60.7M | 0.41% |
+251,812
| New | +$60.7M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $60.2M | 0.41% |
149,418
+16,653
| +13% | +$6.71M |
|
58
Simply Good Foods
SMPL
$2.88B
| $58.5M | 0.4% |
1,501,035
-325,056
| -18% | -$12.7M |
|
59
Palo Alto Networks
PANW
$128B
| $58.4M | 0.4% |
321,196
+112,533
| +54% | -$17.5M |
|
60
Broadcom
AVGO
$1.42T
| $58.2M | 0.39% |
251,232
-5,638
| -2% | -$1.31M |
|
61
Salesforce
CRM
$245B
| $56.8M | 0.38% |
169,780
+168,911
| +19,437% | +$56.5M |
|
62
Diamondback Energy
FANG
$41.2B
| $56.5M | 0.38% |
344,783
+302,874
| +723% | +$49.6M |
|
63
Advanced Micro Devices
AMD
$263B
| $56M | 0.38% |
463,829
+426,257
| +1,135% | +$51.5M |
|
64
Verizon
VZ
$184B
| $55.7M | 0.38% |
+1,393,193
| New | +$55.7M |
|
65
Incyte
INCY
$17B
| $55.3M | 0.37% |
800,088
+5,315
| +0.7% | +$367K |
|
66
ATI
ATI
$10.5B
| $54.6M | 0.37% |
991,741
+564,308
| +132% | +$31.1M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $54.4M | 0.37% |
285,812
+284,591
| +23,308% | +$54.2M |
|
68
Starbucks
SBUX
$99.2B
| $54.1M | 0.37% |
593,218
+91,060
| +18% | +$8.31M |
|
|
SWTX
69
DELISTED
SpringWorks Therapeutics
SWTX
| $53.8M | 0.36% |
1,490,136
+108,512
| +8% | +$3.92M |
|
70
Nokia
NOK
$23.6B
| $53.2M | 0.36% |
12,000,442
+6,677,017
| +125% | +$29.6M |
|
71
Cadence Design Systems
CDNS
$94.6B
| $53M | 0.36% |
176,397
-33,750
| -16% | -$10.1M |
|
72
Arcus Biosciences
RCUS
$1.24B
| $52.5M | 0.35% |
3,523,937
+45,497
| +1% | +$677K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $52.2M | 0.35% |
865,012
+397,712
| +85% | +$24M |
|
74
Cisco
CSCO
$268B
| $52.1M | 0.35% |
879,654
+596,676
| +211% | +$35.3M |
|
75
Procore
PCOR
$10.3B
| $51.9M | 0.35% |
691,980
+217,351
| +46% | +$16.3M |
|