WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$2.94B
(+25%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.1B
| $1.23M | 0.01% |
+2,829
| New | +$1.23M |
|
727
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.01% |
+6,287
| New | +$1.23M |
|
728
FirstEnergy
FE
$25B
| $1.23M | 0.01% |
+30,803
| New | +$1.23M |
|
729
Northern Trust
NTRS
$24.2B
| $1.22M | 0.01% |
+11,904
| New | +$1.22M |
|
730
Tango Therapeutics
TNGX
$708M
| $1.22M | 0.01% |
+394,397
| New | +$1.22M |
|
731
Steris
STE
$24B
| $1.22M | 0.01% |
+5,928
| New | +$1.22M |
|
732
CMS Energy
CMS
$21.3B
| $1.2M | 0.01% |
+17,943
| New | +$1.2M |
|
733
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.01% |
+15,602
| New | +$1.16M |
|
734
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.01% |
+26,466
| New | +$1.16M |
|
735
McCormick & Company Non-Voting
MKC
$18.4B
| $1.15M | 0.01% |
+15,145
| New | +$1.15M |
|
736
Relay Therapeutics
RLAY
$700M
| $1.14M | 0.01% |
276,904
| – | – |
|
737
First Solar
FSLR
$21.9B
| $1.13M | 0.01% |
+6,429
| New | +$1.13M |
|
738
Sana Biotechnology
SANA
$739M
| $1.12M | 0.01% |
690,141
+2,320
| +0.3% | +$3.78K |
|
739
Chemed
CHE
$6.57B
| $1.11M | 0.01% |
2,092
-35,513
| -94% | -$18.8M |
|
740
NRG Energy
NRG
$31.2B
| $1.1M | 0.01% |
+12,165
| New | +$1.1M |
|
741
HCA Healthcare
HCA
$92.3B
| $1.1M | 0.01% |
3,652
-83,905
| -96% | -$25.2M |
|
742
Factset
FDS
$13.7B
| $1.1M | 0.01% |
2,282
+1,768
| +344% | +$849K |
|
743
Invitation Homes
INVH
$18.4B
| $1.09M | 0.01% |
+34,069
| New | +$1.09M |
|
|
BBOT
744
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $1.08M | 0.01% |
103,247
| – | – |
|
745
Las Vegas Sands
LVS
$37.4B
| $1.07M | 0.01% |
+20,900
| New | +$1.07M |
|
746
Snap-on
SNA
$16.9B
| $1.07M | 0.01% |
+3,153
| New | +$1.07M |
|
747
Editas Medicine
EDIT
$230M
| $1.06M | 0.01% |
838,419
-62,002
| -7% | -$78.7K |
|
748
W.R. Berkley
WRB
$27.4B
| $1.06M | 0.01% |
+18,079
| New | +$1.06M |
|
749
scPharmaceuticals
SCPH
$301M
| $1.05M | 0.01% |
297,800
-203,808
| -41% | -$721K |
|
750
Stoke Therapeutics
STOK
$1.24B
| $1.05M | 0.01% |
94,903
+521
| +0.6% | +$5.75K |
|