WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Super Micro Computer
SMCI
$24B
| – | – |
-618,768
| Closed | -$21.2M |
|
927
Constellation Brands
STZ
$26.2B
| – | – |
-13,129
| Closed | -$2.41M |
|
928
Sun Communities
SUI
$16.2B
| – | – |
-116,013
| Closed | -$14.9M |
|
929
Atlassian
TEAM
$45.2B
| – | – |
-139,379
| Closed | -$29.6M |
|
|
THRD
930
DELISTED
Third Harmonic Bio
THRD
| – | – |
-40,692
| Closed | -$141K |
|
931
Tenaya Therapeutics
TNYA
$220M
| – | – |
-5,916,167
| Closed | -$3.37M |
|
|
932
Travelers Companies
TRV
$62B
| – | – |
-347,389
| Closed | -$91.9M |
|
933
Trane Technologies
TT
$92.1B
| – | – |
-65,613
| Closed | -$22.1M |
|
934
Trade Desk
TTD
$25.5B
| – | – |
-5,275
| Closed | -$289K |
|
935
US Physical Therapy
USPH
$1.3B
| – | – |
-82,419
| Closed | -$5.96M |
|
936
Veeco
VECO
$1.47B
| – | – |
-30,771
| Closed | -$618K |
|
|
VERV
937
DELISTED
Verve Therapeutics
VERV
| – | – |
-2,767,719
| Closed | -$12.6M |
|
938
Vir Biotechnology
VIR
$732M
| – | – |
-466,737
| Closed | -$3.02M |
|
939
Vital Farms
VITL
$2.28B
| – | – |
-35,207
| Closed | -$1.07M |
|
|
VRE
940
Veris Residential
VRE
$1.52B
| – | – |
-756,939
| Closed | -$12.8M |
|
941
Varonis Systems
VRNS
$6.28B
| – | – |
-213,282
| Closed | -$8.63M |
|
942
Vertiv
VRT
$47.4B
| – | – |
-140,609
| Closed | -$10.2M |
|
943
VSE Corp
VSEC
$3.44B
| – | – |
-113,193
| Closed | -$13.6M |
|
944
Verastem
VSTM
$663M
| – | – |
-78,676
| Closed | -$474K |
|
945
Ventyx Biosciences
VTYX
$180M
| – | – |
-208,656
| Closed | -$240K |
|
946
Waste Connections
WCN
$46.1B
| – | – |
-73,096
| Closed | -$14.3M |
|
947
Workday
WDAY
$61.7B
| – | – |
-18,080
| Closed | -$4.22M |
|
948
Warner Music
WMG
$17B
| – | – |
-341,405
| Closed | -$10.7M |
|
949
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-123,973
| Closed | -$13.5M |
|
950
West Pharmaceutical
WST
$18B
| – | – |
-138,871
| Closed | -$31.1M |
|