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 | |
|---|---|---|---|---|---|---|
|
DFS
1001
DELISTED
Discover Financial Services
DFS
| – | – |
-133,705
| Closed | -$22.8M |
|
1002
Diodes
DIOD
$2.46B
| – | – |
-12,955
| Closed | -$559K |
|
1003
Dow Inc
DOW
$17.4B
| – | – |
-59,463
| Closed | -$2.08M |
|
1004
Darden Restaurants
DRI
$24.5B
| – | – |
-177,217
| Closed | -$36.8M |
|
1005
DaVita
DVA
$9.86B
| – | – |
-3,718
| Closed | -$569K |
|
|
1006
Electronic Arts
EA
$42.2B
| – | – |
-635,574
| Closed | -$91.9M |
|
1007
eBay
EBAY
$42.3B
| – | – |
-217,436
| Closed | -$14.7M |
|
1008
Everest Group
EG
$14.3B
| – | – |
-46,064
| Closed | -$16.7M |
|
1009
Elevance Health
ELV
$70.6B
| – | – |
-131,036
| Closed | -$57M |
|
1010
EPAM Systems
EPAM
$9.44B
| – | – |
-7,016
| Closed | -$1.18M |
|
1011
Essex Property Trust
ESS
$17.3B
| – | – |
-5,429
| Closed | -$1.66M |
|
1012
Etsy
ETSY
$5.36B
| – | – |
-46,232
| Closed | -$2.18M |
|
1013
European Wax Center
EWCZ
$180M
| – | – |
-66,466
| Closed | -$263K |
|
1014
Expedia Group
EXPE
$26.6B
| – | – |
-177,336
| Closed | -$29.8M |
|
1015
National Vision
EYE
$1.86B
| – | – |
-415,730
| Closed | -$5.31M |
|
1016
Factset
FDS
$14B
| – | – |
-37,891
| Closed | -$17.2M |
|
1017
Ferguson
FERG
$47.8B
| – | – |
-37,506
| Closed | -$6.01M |
|
1018
Franco-Nevada
FNV
$37.3B
| – | – |
-205,975
| Closed | -$32.5M |
|
1019
First Industrial Realty Trust
FR
$6.92B
| – | – |
-795,709
| Closed | -$42.9M |
|
1020
Freshworks
FRSH
$3.74B
| – | – |
-21,569
| Closed | -$304K |
|
1021
Freshpet
FRPT
$2.7B
| – | – |
-109,040
| Closed | -$9.07M |
|
1022
GDS Holdings
GDS
$6.35B
| – | – |
-219,745
| Closed | -$5.57M |
|
1023
General Mills
GIS
$27B
| – | – |
-3,467
| Closed | -$207K |
|
1024
SPDR Gold Trust
GLD
$112B
| – | – |
-80,336
| Closed | -$23.1M |
|
1025
Garmin
GRMN
$45.7B
| – | – |
-13,017
| Closed | -$2.83M |
|