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 | |
|---|---|---|---|---|---|---|
751
Johnson Controls International
JCI
$70.5B
| $1.04M | 0.01% |
13,215
-473,920
| -97% | -$37.4M |
|
752
DocuSign
DOCU
$15.9B
| $1.04M | 0.01% |
11,575
-9
| -0.1% | -$809 |
|
753
Trimble
TRMB
$19.1B
| $1.04M | 0.01% |
+14,666
| New | +$1.04M |
|
754
NiSource
NI
$19.2B
| $1.03M | 0.01% |
+28,032
| New | +$1.03M |
|
755
VeriSign
VRSN
$26.5B
| $1.03M | 0.01% |
+4,963
| New | +$1.03M |
|
756
KeyCorp
KEY
$21.1B
| $1.02M | 0.01% |
+59,529
| New | +$1.02M |
|
757
Best Buy
BBY
$16.1B
| $1.01M | 0.01% |
+11,735
| New | +$1.01M |
|
758
Dollar General
DG
$23.4B
| $1M | 0.01% |
+13,207
| New | +$1M |
|
759
Jacobs Solutions
J
$17.3B
| $997K | 0.01% |
+7,537
| New | +$997K |
|
760
Northern Oil and Gas
NOG
$2.52B
| $997K | 0.01% |
+26,825
| New | +$997K |
|
761
Vir Biotechnology
VIR
$713M
| $991K | 0.01% |
+135,036
| New | +$991K |
|
762
Builders FirstSource
BLDR
$15.5B
| $988K | 0.01% |
+6,911
| New | +$988K |
|
763
Tyson Foods
TSN
$19.7B
| $986K | 0.01% |
+17,167
| New | +$986K |
|
764
Genuine Parts
GPC
$19.4B
| $975K | 0.01% |
+8,350
| New | +$975K |
|
765
T-Mobile US
TMUS
$271B
| $973K | 0.01% |
+4,410
| New | +$973K |
|
766
lululemon athletica
LULU
$19.4B
| $951K | 0.01% |
+2,487
| New | +$951K |
|
767
Workiva
WK
$4.24B
| $944K | 0.01% |
8,619
-98,172
| -92% | -$10.7M |
|
768
Biomea Fusion
BMEA
$109M
| $934K | 0.01% |
240,844
-263
| -0.1% | -$1.02K |
|
769
Expeditors International
EXPD
$16.5B
| $931K | 0.01% |
+8,406
| New | +$931K |
|
770
Nucor
NUE
$32.6B
| $931K | 0.01% |
+7,978
| New | +$931K |
|
771
Super Micro Computer
SMCI
$26.1B
| $922K | 0.01% |
+30,242
| New | +$922K |
|
772
Loews
L
$19.9B
| $919K | 0.01% |
+10,855
| New | +$919K |
|
773
Tapestry
TPR
$21.9B
| $914K | 0.01% |
+13,995
| New | +$914K |
|
774
Alliant Energy
LNT
$16.4B
| $911K | 0.01% |
+15,410
| New | +$911K |
|
775
Dollar Tree
DLTR
$20.2B
| $910K | 0.01% |
+12,137
| New | +$910K |
|