WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$14.8B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
270
Reduced
183
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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.3B
| $51.7M | 0.35% |
562,500
+7,301
| +1% | +$671K |
|
|
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $51.3M | 0.35% |
1,500,001
+500,000
| +50% | +$17.1M |
|
78
Celldex Therapeutics
CLDX
$1.57B
| $50.9M | 0.34% |
2,014,015
-327,106
| -14% | -$8.27M |
|
79
Vera Therapeutics
VERA
$1.47B
| $50.9M | 0.34% |
1,202,466
+201,573
| +20% | +$8.52M |
|
80
US Foods
USFD
$17.4B
| $50M | 0.34% |
740,955
-130,462
| -15% | -$8.8M |
|
81
Merus
MRUS
$5.04B
| $50M | 0.34% |
1,188,518
+3,593
| +0.3% | +$151K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.9M | 0.34% |
110,076
+109,610
| +23,521% | +$49.7M |
|
83
Automatic Data Processing
ADP
$121B
| $48M | 0.32% |
+163,862
| New | +$48M |
|
|
BPMC
84
DELISTED
Blueprint Medicines
BPMC
| $47.1M | 0.32% |
540,192
+86,614
| +19% | +$7.55M |
|
85
Scholar Rock
SRRK
$3.3B
| $47.1M | 0.32% |
1,089,461
+379,630
| +53% | +$16.4M |
|
86
Chewy
CHWY
$16.8B
| $46.9M | 0.32% |
1,401,607
-351,864
| -20% | -$11.8M |
|
87
RTX Corp
RTX
$212B
| $46.4M | 0.31% |
401,088
+357,198
| +814% | +$41.3M |
|
88
Zai Lab
ZLAB
$3.48B
| $46.1M | 0.31% |
1,759,797
+151,835
| +9% | +$3.98M |
|
89
Dayforce
DAY
$11B
| $46.1M | 0.31% |
634,345
+220,112
| +53% | +$16M |
|
90
Apogee Therapeutics
APGE
$2.27B
| $46M | 0.31% |
1,015,608
+39,453
| +4% | +$1.79M |
|
91
Parker-Hannifin
PH
$94.8B
| $46M | 0.31% |
+72,270
| New | +$46M |
|
92
argenx
ARGX
$44.2B
| $45.7M | 0.31% |
74,237
+55,656
| +300% | +$34.2M |
|
93
L3Harris
LHX
$51.1B
| $45.6M | 0.31% |
216,743
-215,398
| -50% | -$45.3M |
|
94
Arista Networks
ANET
$173B
| $45.5M | 0.31% |
411,874
+370,110
| +886% | +$27.1M |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $45M | 0.3% |
803,800
+233,972
| +41% | +$13.1M |
|
96
Intuit
INTU
$187B
| $43.9M | 0.3% |
69,770
-38,783
| -36% | -$24.4M |
|
97
Ascendis Pharma
ASND
$12.1B
| $43.7M | 0.3% |
317,642
+82,624
| +35% | +$11.4M |
|
98
Intuitive Surgical
ISRG
$158B
| $43.3M | 0.29% |
82,889
+17,640
| +27% | +$9.21M |
|
99
Boston Scientific
BSX
$159B
| $43.1M | 0.29% |
482,453
-27,595
| -5% | -$2.46M |
|
100
Unum
UNM
$12.4B
| $41.9M | 0.28% |
573,590
-160,935
| -22% | -$11.8M |
|