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 | |
|---|---|---|---|---|---|---|
826
Solventum
SOLV
$12.9B
| $548K | ﹤0.01% |
+8,300
| New | +$548K |
|
827
Hormel Foods
HRL
$14B
| $548K | ﹤0.01% |
+17,454
| New | +$548K |
|
828
Silicon Laboratories
SLAB
$4.42B
| $531K | ﹤0.01% |
4,277
-3
| -0.1% | -$373 |
|
829
EchoStar
SATS
$24B
| $524K | ﹤0.01% |
+22,884
| New | +$524K |
|
830
APA Corp
APA
$7.96B
| $513K | ﹤0.01% |
+22,217
| New | +$513K |
|
831
MarketAxess Holdings
MKTX
$6.99B
| $512K | ﹤0.01% |
+2,264
| New | +$512K |
|
|
BIOA
832
BioAge Labs, Inc. Common Stock
BIOA
$182M
| $512K | ﹤0.01% |
88,368
-36,582
| -29% | -$212K |
|
833
Guidewire Software
GWRE
$22B
| $505K | ﹤0.01% |
2,995
-24,832
| -89% | -$4.19M |
|
834
Campbell Soup
CPB
$10.1B
| $494K | ﹤0.01% |
+11,796
| New | +$494K |
|
835
Acadia Pharmaceuticals
ACAD
$4.28B
| $491K | ﹤0.01% |
+26,765
| New | +$491K |
|
836
Box
BOX
$4.8B
| $483K | ﹤0.01% |
15,294
+5,930
| +63% | +$187K |
|
837
Wynn Resorts
WYNN
$12.8B
| $479K | ﹤0.01% |
+5,556
| New | +$479K |
|
838
Clorox
CLX
$15.4B
| $478K | ﹤0.01% |
2,942
-21,396
| -88% | -$3.47M |
|
839
Invesco
IVZ
$9.81B
| $472K | ﹤0.01% |
+26,991
| New | +$472K |
|
840
MGM Resorts International
MGM
$9.85B
| $471K | ﹤0.01% |
+13,589
| New | +$471K |
|
841
The Mosaic Company
MOS
$10.3B
| $469K | ﹤0.01% |
+19,076
| New | +$469K |
|
842
Ventyx Biosciences
VTYX
$170M
| $467K | ﹤0.01% |
+213,240
| New | +$467K |
|
843
Humana
HUM
$37.3B
| $462K | ﹤0.01% |
+1,820
| New | +$462K |
|
844
Akamai
AKAM
$11.3B
| $458K | ﹤0.01% |
+4,791
| New | +$458K |
|
845
Celanese
CE
$5.09B
| $454K | ﹤0.01% |
+6,565
| New | +$454K |
|
846
Logitech
LOGI
$16B
| $452K | ﹤0.01% |
5,490
+755
| +16% | +$62.2K |
|
847
Outfront Media
OUT
$3.17B
| $449K | ﹤0.01% |
24,722
-677
| -3% | -$12.3K |
|
848
WIX.com
WIX
$9.3B
| $448K | ﹤0.01% |
2,090
-883
| -30% | -$189K |
|
849
Vestis
VSTS
$562M
| $447K | ﹤0.01% |
+29,316
| New | +$447K |
|
850
N-able
NABL
$1.56B
| $443K | ﹤0.01% |
+47,415
| New | +$443K |
|