WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Icon
ICLR
$14B
| – | – |
-41,349
| Closed | -$8.55M |
|
777
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-58,679
| Closed | -$8.77M |
|
778
Interparfums
IPAR
$3.65B
| – | – |
-108,000
| Closed | -$7.78M |
|
779
Jabil
JBL
$21.8B
| – | – |
-164,272
| Closed | -$9.55M |
|
780
Karooooo
KARO
$1.6B
| – | – |
-24,939
| Closed | -$917K |
|
781
loanDepot
LDI
$427M
| – | – |
-74,477
| Closed | -$957K |
|
782
Lifestance Health
LFST
$2.14B
| – | – |
-273,207
| Closed | -$7.61M |
|
783
AEye
LIDR
$114M
| – | – |
-282,312
| Closed | -$2.83M |
|
784
Lumentum
LITE
$9.37B
| – | – |
-84,338
| Closed | -$6.92M |
|
785
LAVA Therapeutics
LVTX
$41.3M
| – | – |
-86,904
| Closed | -$946K |
|
786
Lyft
LYFT
$7.02B
| – | – |
-632,009
| Closed | -$38.2M |
|
787
Mercado Libre
MELI
$120B
| – | – |
-2,013
| Closed | -$3.14M |
|
788
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-125,601
| Closed | -$43.7M |
|
789
MarketWise
MKTW
$48.6M
| – | – |
-2,493,236
| Closed | -$24.8M |
|
790
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-36,855
| Closed | -$13.8M |
|
791
New York Times
NYT
$9.58B
| – | – |
-92,417
| Closed | -$4.03M |
|
792
Organon & Co
OGN
$2.56B
| – | – |
-10,195
| Closed | -$309K |
|
793
ON24
ONTF
$231M
| – | – |
-43,375
| Closed | -$1.54M |
|