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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$16.9B
| – | – |
-7,013
| Closed | -$3.15M |
|
952
CytomX Therapeutics
CTMX
$376M
| – | – |
-393,832
| Closed | -$465K |
|
953
Cognizant
CTSH
$35.1B
| – | – |
-123,440
| Closed | -$9.53M |
|
954
Sprinklr
CXM
$1.91B
| – | – |
-29,460
| Closed | -$228K |
|
955
CyberArk
CYBR
$23.3B
| – | – |
-44,521
| Closed | -$13M |
|
956
Electronic Arts
EA
$42.2B
| – | – |
-187,407
| Closed | -$26.9M |
|
957
eBay
EBAY
$42.3B
| – | – |
-726,665
| Closed | -$47.3M |
|
958
Everest Group
EG
$14.3B
| – | – |
-63,157
| Closed | -$24.7M |
|
959
e.l.f. Beauty
ELF
$7.6B
| – | – |
-85,270
| Closed | -$9.3M |
|
960
F5
FFIV
$18.1B
| – | – |
-26,225
| Closed | -$5.77M |
|
961
GoodRx Holdings
GDRX
$1.39B
| – | – |
-1,050,994
| Closed | -$7.29M |
|
962
GFL Environmental
GFL
$17.4B
| – | – |
-594,162
| Closed | -$23.7M |
|
963
Globus Medical
GMED
$8.18B
| – | – |
-143,699
| Closed | -$10.3M |
|
964
FerroAtlántica
GSM
$799M
| – | – |
-955,793
| Closed | -$4.43M |
|
965
HUB Group
HUBG
$2.29B
| – | – |
-27,001
| Closed | -$1.23M |
|
966
Hexcel
HXL
$5.16B
| – | – |
-664,153
| Closed | -$41.1M |
|
967
Immunic
IMUX
$75.1M
| – | – |
-118,652
| Closed | -$196K |
|
968
Knight Transportation
KNX
$7B
| – | – |
-4,211
| Closed | -$227K |
|
969
LGI Homes
LGIH
$1.55B
| – | – |
-35,524
| Closed | -$4.21M |
|
970
Manhattan Associates
MANH
$13B
| – | – |
-2,949
| Closed | -$830K |
|
971
Middleby
MIDD
$7.32B
| – | – |
-71,511
| Closed | -$9.95M |
|
972
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-5,567
| Closed | -$605K |
|
973
Molina Healthcare
MOH
$9.47B
| – | – |
-19,132
| Closed | -$6.59M |
|
974
MP Materials
MP
$11.2B
| – | – |
-99,512
| Closed | -$1.76M |
|
975
Marqeta
MQ
$2.76B
| – | – |
-25,733
| Closed | -$127K |
|