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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.1B
| $440K | ﹤0.01% |
+7,875
| New | +$440K |
|
852
Caesars Entertainment
CZR
$5.49B
| $426K | ﹤0.01% |
+12,760
| New | +$426K |
|
853
AppFolio
APPF
$10.3B
| $420K | ﹤0.01% |
1,704
| – | – |
|
854
BorgWarner
BWA
$9.61B
| $418K | ﹤0.01% |
+13,134
| New | +$418K |
|
855
Brown-Forman Class B
BF.B
$13B
| $415K | ﹤0.01% |
+10,937
| New | +$415K |
|
856
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $415K | ﹤0.01% |
+4,141
| New | +$415K |
|
857
Teledyne Technologies
TDY
$25.6B
| $412K | ﹤0.01% |
888
-55,271
| -98% | -$25.7M |
|
|
IGMS
858
DELISTED
IGM Biosciences
IGMS
| $411K | ﹤0.01% |
67,259
| – | – |
|
|
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
| $402K | ﹤0.01% |
+43,097
| New | +$402K |
|
860
Tenable Holdings
TENB
$3.77B
| $401K | ﹤0.01% |
10,195
-18,054
| -64% | -$711K |
|
861
Twilio
TWLO
$16.7B
| $393K | ﹤0.01% |
+3,633
| New | +$393K |
|
862
WNS Holdings
WNS
$3.24B
| $388K | ﹤0.01% |
+8,177
| New | +$388K |
|
863
Franklin Resources
BEN
$12.9B
| $376K | ﹤0.01% |
+18,555
| New | +$376K |
|
864
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $376K | ﹤0.01% |
19,005
-15,024
| -44% | -$297K |
|
865
Lattice Semiconductor
LSCC
$9.13B
| $375K | ﹤0.01% |
6,615
-459,482
| -99% | -$26M |
|
866
BlackLine
BL
$3.37B
| $365K | ﹤0.01% |
+6,002
| New | +$365K |
|
867
FMC
FMC
$4.73B
| $364K | ﹤0.01% |
+7,497
| New | +$364K |
|
868
Fox Class B
FOX
$25.3B
| $362K | ﹤0.01% |
+7,923
| New | +$362K |
|
869
LiveRamp
RAMP
$1.81B
| $359K | ﹤0.01% |
+11,810
| New | +$359K |
|
|
GRVY
870
GRAVITY
GRVY
$444M
| $359K | ﹤0.01% |
5,683
-29,202
| -84% | -$1.84M |
|
871
Trade Desk
TTD
$25.4B
| $353K | ﹤0.01% |
+3,006
| New | +$353K |
|
|
ABVX
872
Abivax
ABVX
$6.8B
| $352K | ﹤0.01% |
48,136
-33,594
| -41% | -$246K |
|
873
TScan Therapeutics
TCRX
$108M
| $352K | ﹤0.01% |
115,866
+7,282
| +7% | +$22.1K |
|
874
AvePoint
AVPT
$3.51B
| $350K | ﹤0.01% |
+21,188
| New | +$350K |
|
875
Freeport-McMoran
FCX
$67B
| $338K | ﹤0.01% |
+8,863
| New | +$338K |
|