WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$14.8B
(+25%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
270
Reduced
183
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.3B
| $41.5M | 0.28% |
111,982
-46,618
| -29% | -$17.3M |
|
102
Geron
GERN
$893M
| $41M | 0.28% |
11,587,344
+4,549,031
| +65% | +$16.1M |
|
103
Icon
ICLR
$14B
| $40.7M | 0.28% |
193,982
+108,739
| +128% | +$22.8M |
|
104
Boeing
BA
$176B
| $40.6M | 0.27% |
+229,513
| New | +$40.6M |
|
105
JPMorgan Chase
JPM
$824B
| $40.5M | 0.27% |
+169,073
| New | +$40.5M |
|
|
X
106
DELISTED
US Steel
X
| $40.5M | 0.27% |
1,191,850
+251,088
| +27% | +$8.53M |
|
107
Dell
DELL
$83.9B
| $40.3M | 0.27% |
+349,824
| New | +$40.3M |
|
|
108
Permian Resources
PR
$9.73B
| $40.2M | 0.27% |
2,792,739
-5,891,257
| -68% | -$84.7M |
|
109
Allegro MicroSystems
ALGM
$5.52B
| $40.1M | 0.27% |
1,833,705
+285,573
| +18% | +$6.24M |
|
110
Vale
VALE
$43.6B
| $39.8M | 0.27% |
+4,484,186
| New | +$39.8M |
|
111
DoorDash
DASH
$106B
| $39.6M | 0.27% |
235,967
+161,701
| +218% | +$27.1M |
|
112
Roper Technologies
ROP
$56.4B
| $39.4M | 0.27% |
75,851
+35,272
| +87% | +$18.3M |
|
113
Vital Energy
VTLE
$682M
| $39.4M | 0.27% |
+1,274,011
| New | +$39.4M |
|
114
Seagate
STX
$37.5B
| $39.1M | 0.26% |
452,496
+367,160
| +430% | +$31.7M |
|
115
Reinsurance Group of America
RGA
$13B
| $38.9M | 0.26% |
181,983
+36,042
| +25% | +$7.7M |
|
116
Roblox
RBLX
$92.5B
| $38.6M | 0.26% |
666,300
+145,607
| +28% | +$8.42M |
|
117
Avnet
AVT
$4.38B
| $38.1M | 0.26% |
+728,161
| New | +$38.1M |
|
118
Corning
GLW
$59.4B
| $37.7M | 0.26% |
793,871
+649,399
| +449% | +$30.9M |
|
119
DuPont de Nemours
DD
$31.6B
| $37.6M | 0.25% |
492,823
+174,375
| +55% | +$13.3M |
|
120
Atlassian
TEAM
$44.8B
| $37.4M | 0.25% |
+153,464
| New | +$37.4M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $37.3M | 0.25% |
215,134
+43,709
| +25% | +$7.57M |
|
122
EPAM Systems
EPAM
$9.69B
| $37.2M | 0.25% |
159,194
+98,967
| +164% | +$23.1M |
|
123
FedEx
FDX
$53.2B
| $36.9M | 0.25% |
131,112
+70,947
| +118% | +$20M |
|
124
Travere Therapeutics
TVTX
$1.75B
| $36.8M | 0.25% |
2,114,056
-2,226,284
| -51% | -$38.8M |
|
125
GSK
GSK
$79.3B
| $36.7M | 0.25% |
+1,084,130
| New | +$36.7M |
|