WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.85B
| $31.1M | 0.26% |
279,208
+276,619
| +10,684% | +$30.8M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $30.6M | 0.26% |
96,021
+36,000
| +60% | +$11.5M |
|
128
DaVita
DVA
$9.86B
| $30.5M | 0.26% |
186,109
-28,702
| -13% | -$4.71M |
|
129
Arthur J. Gallagher & Co
AJG
$76.5B
| $29.9M | 0.25% |
106,306
-270,963
| -72% | -$76.2M |
|
130
Comcast
CMCSA
$125B
| $29.9M | 0.25% |
715,555
-30,599
| -4% | -$1.28M |
|
131
Kenvue
KVUE
$39.2B
| $29.7M | 0.25% |
1,285,889
-26,856
| -2% | -$621K |
|
132
Sun Communities
SUI
$16.3B
| $29.3M | 0.25% |
+217,017
| New | +$29.3M |
|
133
Procore
PCOR
$10.5B
| $29.3M | 0.25% |
+474,629
| New | +$29.3M |
|
134
Walt Disney
DIS
$212B
| $28.6M | 0.24% |
297,438
+212,464
| +250% | +$20.4M |
|
135
ATI
ATI
$10.6B
| $28.6M | 0.24% |
427,433
-52,570
| -11% | -$3.52M |
|
136
Immatics
IMTX
$750M
| $28.5M | 0.24% |
2,501,962
-760,048
| -23% | -$8.67M |
|
137
DuPont de Nemours
DD
$32.5B
| $28.4M | 0.24% |
318,448
+67,635
| +27% | +$6.03M |
|
138
Zevra Therapeutics
ZVRA
$500M
| $28.1M | 0.24% |
4,048,653
+2,901,070
| +253% | +$20.1M |
|
|
EDR
139
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $28M | 0.24% |
979,999
-120,000
| -11% | -$3.43M |
|
140
HealthEquity
HQY
$7.88B
| $27.6M | 0.23% |
336,783
+61,587
| +22% | +$5.04M |
|
141
Fox Class A
FOXA
$27B
| $27.1M | 0.23% |
639,353
-453,464
| -41% | -$19.2M |
|
142
Chipotle Mexican Grill
CMG
$54.7B
| $26.9M | 0.23% |
467,300
-112,765
| -19% | -$6.5M |
|
|
143
Electronic Arts
EA
$42B
| $26.9M | 0.23% |
187,407
-547,965
| -75% | -$78.6M |
|
144
Labcorp
LH
$23B
| $26.9M | 0.23% |
+120,261
| New | +$26.9M |
|
145
Axsome Therapeutics
AXSM
$6.2B
| $26.8M | 0.23% |
298,569
-19,442
| -6% | -$1.75M |
|
146
Exact Sciences
EXAS
$10.2B
| $26.7M | 0.22% |
391,455
+334,995
| +593% | +$22.8M |
|
147
Capri Holdings
CPRI
$2.58B
| $26.3M | 0.22% |
620,002
+19,802
| +3% | +$840K |
|
148
Host Hotels & Resorts
HST
$12B
| $26.2M | 0.22% |
+1,491,474
| New | +$26.2M |
|
149
Exelixis
EXEL
$10.1B
| $25.8M | 0.22% |
993,130
+6,036
| +0.6% | +$157K |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $25.7M | 0.22% |
+80,000
| New | +$25.7M |
|