WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
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 | |
|---|---|---|---|---|---|---|
726
Trimble
TRMB
$19.3B
| $1.96M | 0.01% |
25,809
+5,043
| +24% | +$383K |
|
727
Praxis Precision Medicines
PRAX
$858M
| $1.93M | 0.01% |
45,952
-129,775
| -74% | -$5.46M |
|
728
First Solar
FSLR
$21.8B
| $1.92M | 0.01% |
11,600
+2,556
| +28% | +$423K |
|
729
Halliburton
HAL
$18.6B
| $1.9M | 0.01% |
92,995
+19,654
| +27% | +$401K |
|
730
Evolus
EOLS
$492M
| $1.88M | 0.01% |
+204,562
| New | +$1.88M |
|
731
Editas Medicine
EDIT
$251M
| $1.86M | 0.01% |
+846,399
| New | +$1.86M |
|
732
KeyCorp
KEY
$21B
| $1.86M | 0.01% |
106,684
+22,528
| +27% | +$392K |
|
733
Cabaletta Bio
CABA
$154M
| $1.85M | 0.01% |
+1,218,464
| New | +$1.85M |
|
|
OMDA
734
Omada Health, Inc. Common Stock
OMDA
$1.38B
| $1.83M | 0.01% |
+100,000
| New | +$1.83M |
|
735
Genuine Parts
GPC
$19.5B
| $1.82M | 0.01% |
15,013
+3,267
| +28% | +$396K |
|
|
BBNX
736
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
| $1.82M | 0.01% |
125,000
| – | – |
|
737
Larimar Therapeutics
LRMR
$336M
| $1.8M | 0.01% |
622,682
| – | – |
|
738
Phathom Pharmaceuticals
PHAT
$882M
| $1.8M | 0.01% |
187,291
-564,401
| -75% | -$5.41M |
|
739
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.01% |
5,803
-16,987
| -75% | -$5.24M |
|
740
Snap-on
SNA
$17.1B
| $1.76M | 0.01% |
5,656
+1,230
| +28% | +$383K |
|
741
3M
MMM
$82B
| $1.75M | 0.01% |
+11,518
| New | +$1.75M |
|
742
Loews
L
$19.9B
| $1.73M | 0.01% |
18,827
+3,901
| +26% | +$358K |
|
743
Akamai
AKAM
$11.3B
| $1.72M | 0.01% |
21,568
-164,468
| -88% | -$13.1M |
|
744
Evergy
EVRG
$16.3B
| $1.72M | 0.01% |
24,889
+5,460
| +28% | +$376K |
|
745
Rollins
ROL
$27.7B
| $1.72M | 0.01% |
30,407
+6,679
| +28% | +$377K |
|
746
Occidental Petroleum
OXY
$44.7B
| $1.71M | 0.01% |
40,747
-16,332
| -29% | -$686K |
|
747
Jacobs Solutions
J
$17.3B
| $1.71M | 0.01% |
12,997
+2,540
| +24% | +$334K |
|
748
Automatic Data Processing
ADP
$121B
| $1.7M | 0.01% |
5,509
+128
| +2% | +$39.5K |
|
749
Expeditors International
EXPD
$16.5B
| $1.69M | 0.01% |
14,813
+2,987
| +25% | +$341K |
|
750
Alliant Energy
LNT
$16.5B
| $1.68M | 0.01% |
27,785
+6,106
| +28% | +$369K |
|