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 | |
|---|---|---|---|---|---|---|
|
926
ASML
ASML
$307B
| – | – |
-149,876
| Closed | -$125M |
|
927
AST SpaceMobile
ASTS
$11.4B
| – | – |
-50,000
| Closed | -$1.31M |
|
928
AvidXchange
AVDX
$2.06B
| – | – |
-25,122
| Closed | -$204K |
|
929
Atea Pharmaceuticals
AVIR
$267M
| – | – |
-103,358
| Closed | -$346K |
|
930
Bilibili
BILI
$9.25B
| – | – |
-571,899
| Closed | -$13.4M |
|
931
Badger Meter
BMI
$5.39B
| – | – |
-43,119
| Closed | -$9.42M |
|
932
Textron
TXT
$14.5B
| – | – |
-56,307
| Closed | -$4.99M |
|
933
Acadia Healthcare
ACHC
$2.19B
| – | – |
-748,313
| Closed | -$47.5M |
|
934
American Financial Group
AFG
$11.6B
| – | – |
-99,841
| Closed | -$13.4M |
|
935
C3.ai
AI
$2.15B
| – | – |
-22,506
| Closed | -$545K |
|
936
Aligos Therapeutics
ALGS
$78.8M
| – | – |
-91,971
| Closed | -$796K |
|
937
Alkami Technology
ALKT
$2.63B
| – | – |
-30,623
| Closed | -$966K |
|
938
American Homes 4 Rent
AMH
$12.9B
| – | – |
-415,814
| Closed | -$16M |
|
939
ANI Pharmaceuticals
ANIP
$2.07B
| – | – |
-156,488
| Closed | -$9.34M |
|
940
A.O. Smith
AOS
$10.3B
| – | – |
-104,240
| Closed | -$9.36M |
|
941
Alibaba
BABA
$323B
| – | – |
-142,277
| Closed | -$15.1M |
|
942
Baidu
BIDU
$35.1B
| – | – |
-102,622
| Closed | -$10.8M |
|
943
CDW
CDW
$22.2B
| – | – |
-38,558
| Closed | -$8.73M |
|
944
Cognex
CGNX
$7.55B
| – | – |
-181,255
| Closed | -$7.34M |
|
945
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-481,752
| Closed | -$9.9M |
|
946
Church & Dwight Co
CHD
$23.3B
| – | – |
-218,260
| Closed | -$22.9M |
|
947
CommScope
COMM
$3.55B
| – | – |
-14,476
| Closed | -$88.4K |
|
948
Coursera
COUR
$1.84B
| – | – |
-1,143,841
| Closed | -$9.08M |
|
949
Capri Holdings
CPRI
$2.53B
| – | – |
-620,002
| Closed | -$26.3M |
|
950
Criteo
CRTO
$1.22B
| – | – |
-11,748
| Closed | -$473K |
|