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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$14.6B
| $907K | 0.01% |
+9,301
| New | +$907K |
|
777
Elevance Health
ELV
$69.4B
| $894K | 0.01% |
+2,424
| New | +$894K |
|
778
CF Industries
CF
$13.7B
| $892K | 0.01% |
+10,451
| New | +$892K |
|
779
Uber
UBER
$199B
| $865K | 0.01% |
+14,346
| New | +$865K |
|
780
Aptiv
APTV
$17.9B
| $854K | 0.01% |
+14,115
| New | +$854K |
|
781
Pharvaris
PHVS
$1.4B
| $853K | 0.01% |
+44,514
| New | +$853K |
|
782
Evergy
EVRG
$16.3B
| $850K | 0.01% |
+13,811
| New | +$850K |
|
783
Healthpeak Properties
DOC
$12.6B
| $848K | 0.01% |
+41,824
| New | +$848K |
|
784
Darden Restaurants
DRI
$24.7B
| $843K | 0.01% |
+4,516
| New | +$843K |
|
|
VIGL
785
DELISTED
Vigil Neuroscience
VIGL
| $831K | 0.01% |
488,756
+344,614
| +239% | +$586K |
|
786
Marsh & McLennan
MMC
$99.2B
| $821K | 0.01% |
+3,864
| New | +$821K |
|
787
Amcor
AMCR
$18.9B
| $817K | 0.01% |
+86,799
| New | +$817K |
|
788
Emerson Electric
EMR
$74.7B
| $797K | 0.01% |
6,431
-381,484
| -98% | -$47.3M |
|
789
Conagra Brands
CAG
$9.3B
| $795K | 0.01% |
+28,662
| New | +$795K |
|
790
Rollins
ROL
$27.7B
| $782K | 0.01% |
+16,869
| New | +$782K |
|
791
Edwards Lifesciences
EW
$46.9B
| $773K | 0.01% |
10,441
-342,796
| -97% | -$25.4M |
|
792
Jack Henry & Associates
JKHY
$11.9B
| $768K | 0.01% |
+4,381
| New | +$768K |
|
793
Praxis Precision Medicines
PRAX
$858M
| $766K | 0.01% |
+9,948
| New | +$766K |
|
794
CarMax
KMX
$9.21B
| $761K | 0.01% |
+9,304
| New | +$761K |
|
795
ATAI Life Sciences
ATAI
$1.05B
| $748K | 0.01% |
562,372
+27,325
| +5% | +$36.3K |
|
796
C.H. Robinson
CHRW
$14.9B
| $733K | 0.01% |
+7,099
| New | +$733K |
|
797
Fractyl Health
GUTS
$65.8M
| $723K | ﹤0.01% |
351,135
-68,840
| -16% | -$142K |
|
798
Regency Centers
REG
$13.3B
| $722K | ﹤0.01% |
+9,769
| New | +$722K |
|
799
J.M. Smucker
SJM
$11.8B
| $704K | ﹤0.01% |
+6,390
| New | +$704K |
|
800
Veralto
VLTO
$26.5B
| $700K | ﹤0.01% |
+6,869
| New | +$700K |
|