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 | |
|---|---|---|---|---|---|---|
801
Weyerhaeuser
WY
$18.2B
| $689K | ﹤0.01% |
+24,482
| New | +$689K |
|
802
Bio-Techne
TECH
$8.43B
| $687K | ﹤0.01% |
+9,542
| New | +$687K |
|
803
Norwegian Cruise Line
NCLH
$11.5B
| $679K | ﹤0.01% |
+26,406
| New | +$679K |
|
|
BOW
804
Bowhead Specialty Holdings
BOW
$1.07B
| $661K | ﹤0.01% |
18,611
-12,389
| -40% | -$440K |
|
805
Gossamer Bio
GOSS
$605M
| $659K | ﹤0.01% |
728,459
-58,829
| -7% | -$53.2K |
|
806
SPS Commerce
SPSC
$4.21B
| $656K | ﹤0.01% |
3,565
-3,910
| -52% | -$719K |
|
807
Bunge Global
BG
$16.9B
| $652K | ﹤0.01% |
+8,385
| New | +$652K |
|
808
Charter Communications
CHTR
$36B
| $650K | ﹤0.01% |
+1,896
| New | +$650K |
|
809
DigitalOcean
DOCN
$3.03B
| $648K | ﹤0.01% |
19,009
-17,856
| -48% | -$608K |
|
810
Eastman Chemical
EMN
$7.91B
| $636K | ﹤0.01% |
+6,961
| New | +$636K |
|
811
Interpublic Group of Companies
IPG
$9.74B
| $627K | ﹤0.01% |
+22,378
| New | +$627K |
|
812
Mersana Therapeutics
MRSN
$38.2M
| $623K | ﹤0.01% |
17,424
+82
| +0.5% | +$2.93K |
|
813
MacroGenics
MGNX
$109M
| $613K | ﹤0.01% |
188,711
| – | – |
|
814
Molson Coors Class B
TAP
$9.78B
| $601K | ﹤0.01% |
+10,490
| New | +$601K |
|
815
Pinnacle West Capital
PNW
$10.4B
| $579K | ﹤0.01% |
+6,828
| New | +$579K |
|
816
DoubleVerify
DV
$2.53B
| $578K | ﹤0.01% |
30,063
-11,949
| -28% | -$230K |
|
817
LKQ Corp
LKQ
$8.31B
| $574K | ﹤0.01% |
+15,612
| New | +$574K |
|
818
Yum! Brands
YUM
$40.5B
| $564K | ﹤0.01% |
+4,207
| New | +$564K |
|
819
Ralph Lauren
RL
$18.8B
| $558K | ﹤0.01% |
+2,415
| New | +$558K |
|
820
Enphase Energy
ENPH
$5.07B
| $557K | ﹤0.01% |
+8,114
| New | +$557K |
|
821
Generac Holdings
GNRC
$10.8B
| $554K | ﹤0.01% |
+3,573
| New | +$554K |
|
822
GH Research
GHRS
$838M
| $553K | ﹤0.01% |
78,949
+41,711
| +112% | +$292K |
|
823
Lincoln Electric
LECO
$13.2B
| $551K | ﹤0.01% |
+2,940
| New | +$551K |
|
824
AES
AES
$9.06B
| $550K | ﹤0.01% |
+42,700
| New | +$550K |
|
825
Gen Digital
GEN
$18.4B
| $548K | ﹤0.01% |
+20,028
| New | +$548K |
|