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 | |
|---|---|---|---|---|---|---|
1051
Martin Marietta Materials
MLM
$37.5B
| – | – |
-39,707
| Closed | -$19M |
|
1052
Molina Healthcare
MOH
$9.47B
| – | – |
-4,679
| Closed | -$1.54M |
|
|
MREO
1053
Mereo BioPharma
MREO
$281M
| – | – |
-947,986
| Closed | -$2.13M |
|
1054
Mersana Therapeutics
MRSN
$34M
| – | – |
-17,424
| Closed | -$150K |
|
1055
Match Group
MTCH
$9.18B
| – | – |
-21,214
| Closed | -$662K |
|
1056
nCino
NCNO
$3.52B
| – | – |
-13,227
| Closed | -$363K |
|
1057
NVR
NVR
$23.5B
| – | – |
-253
| Closed | -$1.83M |
|
1058
New York Times
NYT
$9.6B
| – | – |
-354,339
| Closed | -$17.6M |
|
1059
Owens & Minor
OMI
$434M
| – | – |
-67,880
| Closed | -$613K |
|
1060
Outfront Media
OUT
$3.05B
| – | – |
-36,888
| Closed | -$595K |
|
1061
UiPath
PATH
$6.15B
| – | – |
-22,566
| Closed | -$232K |
|
1062
Paycom
PAYC
$12.6B
| – | – |
-3,978
| Closed | -$869K |
|
1063
Pegasystems
PEGA
$9.5B
| – | – |
-35,894
| Closed | -$1.25M |
|
1064
Penumbra
PEN
$11B
| – | – |
-145,881
| Closed | -$39M |
|
1065
Phinia Inc
PHIN
$2.28B
| – | – |
-112,864
| Closed | -$4.79M |
|
1066
Planet Fitness
PLNT
$8.77B
| – | – |
-77,527
| Closed | -$7.49M |
|
|
PLYA
1067
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,151,186
| Closed | -$15.3M |
|
1068
Prairie Operating Co
PROP
$105M
| – | – |
-687,432
| Closed | -$3.68M |
|
1069
Peloton Interactive
PTON
$3.27B
| – | – |
-1,406,197
| Closed | -$8.89M |
|
1070
Ferrari
RACE
$87.1B
| – | – |
-3,549
| Closed | -$1.52M |
|
1071
Rocket Companies
RKT
$42.6B
| – | – |
-445,838
| Closed | -$5.38M |
|
1072
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-2,782,181
| Closed | -$22M |
|
1073
Regal Rexnord
RRX
$9.66B
| – | – |
-49,163
| Closed | -$5.6M |
|
1074
Saia
SAIA
$8.34B
| – | – |
-41,942
| Closed | -$14.7M |
|
1075
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-525,495
| Closed | -$4.75M |
|