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 | |
|---|---|---|---|---|---|---|
726
Cohu
COHU
$899M
| – | – |
-8,454
| Closed | -$280K |
|
727
Cencora
COR
$57.2B
| – | – |
-35,836
| Closed | -$8.07M |
|
728
Coty
COTY
$3.78B
| – | – |
-403,904
| Closed | -$4.05M |
|
729
Corebridge Financial
CRBG
$18.5B
| – | – |
-1,416,160
| Closed | -$41.2M |
|
730
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-249,259
| Closed | -$11.3M |
|
731
Datadog
DDOG
$46.2B
| – | – |
-15,179
| Closed | -$1.97M |
|
732
D.R. Horton
DHI
$51.3B
| – | – |
-61,468
| Closed | -$8.66M |
|
733
Denali Therapeutics
DNLI
$2.24B
| – | – |
-56,554
| Closed | -$1.31M |
|
734
Domino's
DPZ
$15.8B
| – | – |
-25,053
| Closed | -$12.9M |
|
735
Duolingo
DUOL
$12.9B
| – | – |
-48,743
| Closed | -$10.2M |
|
736
DexCom
DXCM
$30.9B
| – | – |
-83,798
| Closed | -$9.5M |
|
737
Elanco Animal Health
ELAN
$8.62B
| – | – |
-594,979
| Closed | -$8.59M |
|
738
Eagle Materials
EXP
$7.27B
| – | – |
-3,300
| Closed | -$718K |
|
739
Expedia Group
EXPE
$26.3B
| – | – |
-178,721
| Closed | -$22.5M |
|
740
First Advantage
FA
$2.76B
| – | – |
-128,610
| Closed | -$2.07M |
|
741
Ferguson
FERG
$46.1B
| – | – |
-29,840
| Closed | -$5.78M |
|
742
FormFactor
FORM
$2.19B
| – | – |
-7,949
| Closed | -$481K |
|
743
Frontier Communications
FYBR
$9.28B
| – | – |
-339,832
| Closed | -$8.9M |
|
744
Genpact
G
$7.88B
| – | – |
-29,604
| Closed | -$953K |
|