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 | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$32.1B
| – | – |
-178,694
| Closed | -$60.4M |
|
|
X
952
DELISTED
US Steel
X
| – | – |
-1,261,242
| Closed | -$53.3M |
|
953
XPO
XPO
$15.4B
| – | – |
-47,580
| Closed | -$5.12M |
|
954
Full Truck Alliance
YMM
$13.9B
| – | – |
-791,903
| Closed | -$10.1M |
|
955
Zeta Global
ZETA
$4.5B
| – | – |
-16,390
| Closed | -$222K |
|
956
Zoom
ZM
$25B
| – | – |
-97,717
| Closed | -$7.21M |
|
957
ZTO Express
ZTO
$14.7B
| – | – |
-340,960
| Closed | -$6.76M |
|
958
Zoetis
ZTS
$67.9B
| – | – |
-37,832
| Closed | -$6.23M |
|
959
Zura Bio
ZURA
$143M
| – | – |
-520,276
| Closed | -$671K |
|
960
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-140,463
| Closed | -$4.63M |
|
961
Amer Sports
AS
$20.3B
| – | – |
-213,669
| Closed | -$5.71M |
|
962
Cinemark Holdings
CNK
$2.98B
| – | – |
-22,918
| Closed | -$570K |
|
963
Core & Main
CNM
$12.7B
| – | – |
-158,827
| Closed | -$7.67M |
|
964
Capri Holdings
CPRI
$2.53B
| – | – |
-582,961
| Closed | -$11.5M |
|
965
Illinois Tool Works
ITW
$77.6B
| – | – |
-11,203
| Closed | -$2.78M |
|
966
Jack in the Box
JACK
$386M
| – | – |
-167,184
| Closed | -$4.55M |
|
967
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-65,660
| Closed | -$9.71M |
|
968
Jackson Financial
JXN
$6.65B
| – | – |
-48,709
| Closed | -$4.08M |
|
969
Keysight
KEYS
$28.9B
| – | – |
-127,299
| Closed | -$19.1M |
|
970
Kimco Realty
KIM
$15.4B
| – | – |
-57,238
| Closed | -$1.22M |
|
971
Roku
ROKU
$14B
| – | – |
-306,429
| Closed | -$21.6M |
|
972
Alto Neuroscience
ANRO
$99.4M
| – | – |
-359,873
| Closed | -$777K |
|
|
INR
973
Infinity Natural Resources, Inc.
INR
$215M
| – | – |
-40,000
| Closed | -$750K |
|
|
WBTN
974
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| – | – |
-1,140,800
| Closed | -$8.75M |
|
|
SW
975
Smurfit Westrock plc
SW
$24.5B
| – | – |
-41,772
| Closed | -$1.88M |
|