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 | |
|---|---|---|---|---|---|---|
976
Mueller Water Products
MWA
$4.19B
| – | – |
-100,890
| Closed | -$2.19M |
|
977
NETSCOUT
NTCT
$1.79B
| – | – |
-21,165
| Closed | -$460K |
|
978
Nu Holdings
NU
$71.2B
| – | – |
-10,841
| Closed | -$148K |
|
979
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-95,453
| Closed | -$6.88M |
|
980
Paylocity
PCTY
$9.62B
| – | – |
-59,488
| Closed | -$9.81M |
|
981
Pinterest
PINS
$25.8B
| – | – |
-350,076
| Closed | -$11.3M |
|
982
Public Storage
PSA
$52.2B
| – | – |
-16,905
| Closed | -$6.15M |
|
983
Pure Storage
PSTG
$25.9B
| – | – |
-636,585
| Closed | -$32M |
|
984
Regal Rexnord
RRX
$9.66B
| – | – |
-4,623
| Closed | -$767K |
|
985
Reviva Pharmaceuticals
RVPH
$29.9M
| – | – |
-684,805
| Closed | -$986K |
|
986
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-143,823
| Closed | -$7.53M |
|
987
SentinelOne
S
$6.25B
| – | – |
-10,579
| Closed | -$253K |
|
988
Saia
SAIA
$8.34B
| – | – |
-26,331
| Closed | -$11.5M |
|
989
Select Medical
SEM
$1.62B
| – | – |
-982,522
| Closed | -$18.5M |
|
990
Sweetgreen
SG
$1.06B
| – | – |
-141,126
| Closed | -$5M |
|
|
SLRN
991
DELISTED
ACELYRIN
SLRN
| – | – |
-357,094
| Closed | -$1.76M |
|
992
Sonida Senior Living
SNDA
$486M
| – | – |
-218,558
| Closed | -$5.84M |
|
993
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-4,262
| Closed | -$2.45M |
|
994
TAL Education Group
TAL
$6.17B
| – | – |
-243,063
| Closed | -$2.88M |
|
995
TEGNA Inc
TGNA
$3.38B
| – | – |
-425,330
| Closed | -$6.71M |
|
996
TG Therapeutics
TGTX
$5.11B
| – | – |
-2,565,322
| Closed | -$60M |
|
997
Tenet Healthcare
THC
$17.3B
| – | – |
-74,233
| Closed | -$12.3M |
|
|
THRD
998
DELISTED
Third Harmonic Bio
THRD
| – | – |
-123,923
| Closed | -$1.68M |
|
999
TKO Group
TKO
$15.9B
| – | – |
-3,644
| Closed | -$451K |
|
1000
TTEC Holdings
TTEC
$183M
| – | – |
-11,294
| Closed | -$66.3K |
|