WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$2.94B
(+25%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
21.59%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,027
New
443
Increased
268
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
NARI
126
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.4M | 0.25% |
+712,910
| New | +$36.4M |
|
127
Warrior Met Coal
HCC
$3.19B
| $36.4M | 0.25% |
670,380
+463,577
| +224% | +$25.1M |
|
|
128
Keysight
KEYS
$28.8B
| $35.8M | 0.24% |
222,645
-489,943
| -69% | -$78.7M |
|
129
Walt Disney
DIS
$212B
| $35.5M | 0.24% |
319,066
+21,628
| +7% | +$2.41M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $35.5M | 0.24% |
105,251
+9,230
| +10% | +$3.11M |
|
131
Flex
FLEX
$20.8B
| $35.1M | 0.24% |
+914,841
| New | +$35.1M |
|
132
Pfizer
PFE
$141B
| $35M | 0.24% |
1,318,490
+191,957
| +17% | +$5.09M |
|
133
Viavi Solutions
VIAV
$2.6B
| $34.7M | 0.23% |
3,435,678
+2,779,615
| +424% | +$28.1M |
|
134
Krystal Biotech
KRYS
$4.39B
| $34.6M | 0.23% |
221,102
+41,287
| +23% | +$6.47M |
|
135
Axsome Therapeutics
AXSM
$6.24B
| $34.6M | 0.23% |
408,441
+109,872
| +37% | +$9.3M |
|
136
Zevra Therapeutics
ZVRA
$502M
| $34.5M | 0.23% |
4,139,593
+90,940
| +2% | +$758K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $34.5M | 0.23% |
729,097
+518,146
| +246% | +$24.5M |
|
138
Expedia Group
EXPE
$26.4B
| $34.4M | 0.23% |
+184,397
| New | +$34.4M |
|
139
Comcast
CMCSA
$125B
| $34M | 0.23% |
905,314
+189,759
| +27% | +$7.12M |
|
140
Assurant
AIZ
$10.7B
| $33.5M | 0.23% |
157,140
-72,270
| -32% | -$15.4M |
|
141
Intel
INTC
$107B
| $33.2M | 0.22% |
1,657,825
+1,403,912
| +553% | +$28.1M |
|
142
Exelixis
EXEL
$10.1B
| $33.1M | 0.22% |
994,532
+1,402
| +0.1% | +$46.7K |
|
143
Infosys
INFY
$67.7B
| $33.1M | 0.22% |
+1,508,675
| New | +$33.1M |
|
144
Visa
V
$665B
| $32.9M | 0.22% |
104,097
+103,313
| +13,178% | +$32.7M |
|
145
Leidos
LDOS
$23B
| $32.7M | 0.22% |
227,286
-88,065
| -28% | -$12.7M |
|
|
ALTR
146
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $32.7M | 0.22% |
+299,998
| New | +$32.7M |
|
147
Labcorp
LH
$23.1B
| $32.6M | 0.22% |
141,995
+21,734
| +18% | +$4.98M |
|
148
Stryker
SYK
$150B
| $32.3M | 0.22% |
89,806
-91,497
| -50% | -$32.9M |
|
149
Freshpet
FRPT
$2.69B
| $32.1M | 0.22% |
216,971
-108,725
| -33% | -$16.1M |
|
150
Fox Class A
FOXA
$27.2B
| $31.8M | 0.21% |
653,889
+14,536
| +2% | +$706K |
|