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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.36B
| $48.7M | 0.26% |
+1,567,478
| New | +$48.7M |
|
102
Madrigal Pharmaceuticals
MDGL
$9.7B
| $48.3M | 0.26% |
159,623
-157,810
| -50% | -$47.8M |
|
103
STAG Industrial
STAG
$6.81B
| $48.3M | 0.26% |
+1,331,504
| New | +$48.3M |
|
104
CubeSmart
CUBE
$9.31B
| $48.3M | 0.26% |
+1,136,397
| New | +$48.3M |
|
105
Costco
COST
$421B
| $47.5M | 0.25% |
47,993
+10,491
| +28% | +$10.4M |
|
106
Arista Networks
ANET
$173B
| $47.4M | 0.25% |
+463,281
| New | +$47.4M |
|
107
EastGroup Properties
EGP
$8.86B
| $47.4M | 0.25% |
+283,354
| New | +$47.4M |
|
108
Ryan Specialty Holdings
RYAN
$7.04B
| $47.1M | 0.25% |
692,858
+147,604
| +27% | +$10M |
|
|
AIRO
109
AIRO Group Holdings, Inc. Common Stock
AIRO
$560M
| $47M | 0.25% |
+1,952,611
| New | +$47M |
|
110
Union Pacific
UNP
$132B
| $46.1M | 0.24% |
200,458
+172,450
| +616% | +$39.7M |
|
111
Pultegroup
PHM
$26.3B
| $46.1M | 0.24% |
436,952
+211,512
| +94% | +$22.3M |
|
112
Disc Medicine
IRON
$2.14B
| $45.9M | 0.24% |
866,955
+364,725
| +73% | +$19.3M |
|
113
Walmart
WMT
$793B
| $45.7M | 0.24% |
467,351
+100,852
| +28% | +$9.86M |
|
114
Elanco Animal Health
ELAN
$8.62B
| $45.5M | 0.24% |
+3,189,185
| New | +$45.5M |
|
115
Equitable Holdings
EQH
$15.8B
| $45.2M | 0.24% |
+806,464
| New | +$45.2M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $45.2M | 0.24% |
976,360
-315,255
| -24% | -$14.6M |
|
117
Roivant Sciences
ROIV
$8.6B
| $45.1M | 0.24% |
4,000,033
-1,253,323
| -24% | -$14.1M |
|
118
Paychex
PAYX
$48.8B
| $45M | 0.24% |
309,178
+287,575
| +1,331% | +$41.8M |
|
119
Procore
PCOR
$10.3B
| $44.9M | 0.24% |
655,546
+564,690
| +622% | +$38.6M |
|
120
Assurant
AIZ
$10.8B
| $44.3M | 0.23% |
+224,459
| New | +$44.3M |
|
121
Lennox International
LII
$19.1B
| $44.3M | 0.23% |
+77,295
| New | +$44.3M |
|
122
BorgWarner
BWA
$9.3B
| $43.9M | 0.23% |
1,311,110
+754,186
| +135% | +$25.3M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $43.9M | 0.23% |
480,830
+326
| +0.1% | +$29.7K |
|
124
Mastercard
MA
$536B
| $43.4M | 0.23% |
77,301
+8,497
| +12% | +$4.77M |
|
125
Trex
TREX
$6.41B
| $43.4M | 0.23% |
798,641
+59,589
| +8% | +$3.24M |
|