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 | |
|---|---|---|---|---|---|---|
876
Klaviyo
KVYO
$9.85B
| $332K | ﹤0.01% |
8,040
| – | – |
|
877
Ubiquiti
UI
$35.3B
| $330K | ﹤0.01% |
+994
| New | +$330K |
|
878
Pool Corp
POOL
$12.2B
| $323K | ﹤0.01% |
+948
| New | +$323K |
|
879
Axcelis
ACLS
$2.55B
| $322K | ﹤0.01% |
4,615
+2,098
| +83% | +$147K |
|
880
Clearwater Analytics
CWAN
$5.95B
| $315K | ﹤0.01% |
+11,453
| New | +$315K |
|
881
Amphenol
APH
$135B
| $313K | ﹤0.01% |
4,513
-993,404
| -100% | -$69M |
|
882
Xponential Fitness
XPOF
$298M
| $313K | ﹤0.01% |
23,274
| – | – |
|
|
GTM
883
ZoomInfo Technologies
GTM
$3.36B
| $308K | ﹤0.01% |
+29,301
| New | +$308K |
|
884
Freshworks
FRSH
$3.77B
| $307K | ﹤0.01% |
18,998
-10,999
| -37% | -$178K |
|
885
Appian
APPN
$2.29B
| $303K | ﹤0.01% |
9,185
-22,188
| -71% | -$732K |
|
886
Warner Bros
WBD
$29.9B
| $302K | ﹤0.01% |
28,587
-554,567
| -95% | -$5.86M |
|
887
Semrush
SEMR
$1.15B
| $298K | ﹤0.01% |
+25,045
| New | +$298K |
|
888
PAR Technology
PAR
$1.96B
| $297K | ﹤0.01% |
+4,093
| New | +$297K |
|
|
KRON
889
DELISTED
Kronos Bio
KRON
| $294K | ﹤0.01% |
309,597
| – | – |
|
890
Hartford Financial Services
HIG
$36.7B
| $293K | ﹤0.01% |
2,676
-430,345
| -99% | -$47.1M |
|
891
Outlook Therapeutics
OTLK
$43.1M
| $286K | ﹤0.01% |
151,508
| – | – |
|
892
CASI Pharmaceuticals
CASI
$36.7M
| $282K | ﹤0.01% |
99,690
+69,158
| +227% | +$196K |
|
893
Simulations Plus
SLP
$274M
| $279K | ﹤0.01% |
10,019
-5,435
| -35% | -$152K |
|
894
TaskUs
TASK
$1.64B
| $277K | ﹤0.01% |
+16,372
| New | +$277K |
|
895
Teradyne
TER
$19.1B
| $274K | ﹤0.01% |
2,176
-15,441
| -88% | -$1.94M |
|
896
Applovin
APP
$185B
| $274K | ﹤0.01% |
+846
| New | +$274K |
|
897
monday.com
MNDY
$9.68B
| $255K | ﹤0.01% |
+1,081
| New | +$255K |
|
898
Northrop Grumman
NOC
$82.1B
| $252K | ﹤0.01% |
+538
| New | +$252K |
|
899
MongoDB
MDB
$26.2B
| $247K | ﹤0.01% |
+1,060
| New | +$247K |
|
900
General Dynamics
GD
$86.3B
| $243K | ﹤0.01% |
+921
| New | +$243K |
|