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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.4M | 0.23% |
70,255
+57,465
| +449% | +$35.5M |
|
127
Leidos
LDOS
$22.8B
| $43.2M | 0.23% |
273,999
-2,742
| -1% | -$433K |
|
128
Sysco
SYY
$38.8B
| $42.9M | 0.23% |
+566,915
| New | +$42.9M |
|
129
Zai Lab
ZLAB
$3.48B
| $42M | 0.22% |
1,201,016
| – | – |
|
130
DexCom
DXCM
$30.9B
| $41.8M | 0.22% |
478,399
+2,669
| +0.6% | +$233K |
|
131
Medtronic
MDT
$118B
| $41.5M | 0.22% |
476,360
+433,091
| +1,001% | +$37.8M |
|
132
Taylor Morrison
TMHC
$6.67B
| $41.4M | 0.22% |
673,838
+491,350
| +269% | +$30.2M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $40.8M | 0.22% |
91,664
-61,496
| -40% | -$27.4M |
|
134
Zevra Therapeutics
ZVRA
$501M
| $40.7M | 0.21% |
4,615,676
+51
| +0% | +$449 |
|
135
Procter & Gamble
PG
$370B
| $40.4M | 0.21% |
253,606
+55,501
| +28% | +$8.84M |
|
136
BrightSpring Health Services
BTSG
$4.27B
| $40M | 0.21% |
+1,694,007
| New | +$40M |
|
137
Home Depot
HD
$406B
| $39.4M | 0.21% |
107,511
+23,587
| +28% | +$8.65M |
|
138
Air Products & Chemicals
APD
$64.8B
| $39M | 0.21% |
138,375
+119,579
| +636% | +$33.7M |
|
139
STMicroelectronics
STM
$23B
| $38.8M | 0.21% |
1,276,647
-1,714,883
| -57% | -$52.1M |
|
140
Cummins
CMI
$54B
| $38.6M | 0.2% |
117,759
+68,219
| +138% | +$22.3M |
|
141
Cincinnati Financial
CINF
$24B
| $38.5M | 0.2% |
258,648
-69,152
| -21% | -$10.3M |
|
142
Kulicke & Soffa
KLIC
$1.9B
| $38.1M | 0.2% |
1,102,317
+663,650
| +151% | +$23M |
|
143
Pure Storage
PSTG
$25.5B
| $38M | 0.2% |
660,785
-219,922
| -25% | -$12.7M |
|
144
Apogee Therapeutics
APGE
$2.27B
| $37.8M | 0.2% |
870,208
-190,845
| -18% | -$8.29M |
|
145
nVent Electric
NVT
$14.4B
| $37M | 0.2% |
504,803
+342,098
| +210% | +$25.1M |
|
146
Chevron
CVX
$318B
| $36.9M | 0.2% |
258,005
+116,805
| +83% | +$16.7M |
|
147
Corteva
CTVA
$49.2B
| $36.8M | 0.19% |
493,203
+435,284
| +752% | +$32.4M |
|
148
Oracle
ORCL
$628B
| $36.5M | 0.19% |
166,913
+87,172
| +109% | +$19.1M |
|
149
James Hardie Industries plc
JHX
$11.2B
| $36.2M | 0.19% |
+1,347,866
| New | +$36.2M |
|
150
Dayforce
DAY
$11B
| $35.6M | 0.19% |
642,875
+17
| +0% | +$942 |
|