WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
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 | |
|---|---|---|---|---|---|---|
1076
American Airlines Group
AAL
$8.87B
| – | – |
-779,772
| Closed | -$8.23M |
|
1077
AdaptHealth
AHCO
$1.23B
| – | – |
-262,989
| Closed | -$2.85M |
|
1078
C3.ai
AI
$2.29B
| – | – |
-16,426
| Closed | -$346K |
|
1079
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-19,222
| Closed | -$483K |
|
1080
Alignment Healthcare
ALHC
$3.23B
| – | – |
-115,021
| Closed | -$2.14M |
|
1081
Alarm.com
ALRM
$2.84B
| – | – |
-9,233
| Closed | -$514K |
|
1082
Ambarella
AMBA
$3.36B
| – | – |
-441,385
| Closed | -$22.2M |
|
1083
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-1,504,095
| Closed | -$12.6M |
|
1084
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-166,448
| Closed | -$11.1M |
|
1085
Amphenol
APH
$135B
| – | – |
-457,723
| Closed | -$30M |
|
1086
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-62,368
| Closed | -$1.29M |
|
1087
Arm
ARM
$139B
| – | – |
-45,802
| Closed | -$4.89M |
|
1088
Arvinas
ARVN
$580M
| – | – |
-695,945
| Closed | -$4.89M |
|
1089
Algoma Steel
ASTL
$504M
| – | – |
-1,240,894
| Closed | -$6.73M |
|
1090
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-239,547
| Closed | -$6.79M |
|