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 | |
|---|---|---|---|---|---|---|
|
ARCH
151
DELISTED
Arch Resources, Inc.
ARCH
| $25.7M | 0.22% |
+185,935
| New | +$25.7M |
|
|
NVEI
152
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.5M | 0.22% |
765,378
-34,622
| -4% | -$1.15M |
|
153
Dayforce
DAY
$10.9B
| $25.4M | 0.21% |
414,233
+4,317
| +1% | +$264K |
|
154
On Holding
ONON
$14.9B
| $24.9M | 0.21% |
496,295
-339,317
| -41% | -$17M |
|
155
Maplebear
CART
$11.8B
| $24.9M | 0.21% |
610,182
+575,580
| +1,663% | +$23.4M |
|
156
Kymera Therapeutics
KYMR
$3.13B
| $24.9M | 0.21% |
525,094
+7,297
| +1% | +$345K |
|
157
Everest Group
EG
$14.3B
| $24.7M | 0.21% |
+63,157
| New | +$24.7M |
|
158
BrightSpring Health Services
BTSG
$4.25B
| $24.7M | 0.21% |
+1,685,650
| New | +$24.7M |
|
159
Lattice Semiconductor
LSCC
$8.95B
| $24.7M | 0.21% |
466,097
-305,689
| -40% | -$16.2M |
|
160
Teledyne Technologies
TDY
$25.5B
| $24.6M | 0.21% |
56,159
+17,832
| +47% | +$7.8M |
|
161
Varonis Systems
VRNS
$6.24B
| $24.5M | 0.21% |
434,320
+282,177
| +185% | +$15.9M |
|
162
Icon
ICLR
$13.7B
| $24.5M | 0.21% |
85,243
+7,250
| +9% | +$2.08M |
|
163
JB Hunt Transport Services
JBHT
$13.9B
| $24.4M | 0.21% |
141,763
+76,878
| +118% | +$13.2M |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.21% |
400,000
+140,364
| +54% | +$8.56M |
|
|
LINE
165
Lineage, Inc. Common Stock
LINE
$9.2B
| $24.3M | 0.2% |
+310,000
| New | +$24.3M |
|
166
BridgeBio Pharma
BBIO
$10.2B
| $24.2M | 0.2% |
949,749
+179
| +0% | +$4.56K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $24M | 0.2% |
171,425
+140,001
| +446% | +$19.6M |
|
168
GFL Environmental
GFL
$17.4B
| $23.7M | 0.2% |
594,162
+488,490
| +462% | +$19.5M |
|
169
Edwards Lifesciences
EW
$47.5B
| $23.3M | 0.2% |
353,237
+87,159
| +33% | +$5.75M |
|
170
Nokia
NOK
$24.6B
| $23.3M | 0.2% |
5,323,425
-3,473,210
| -39% | -$15.2M |
|
171
Cheesecake Factory
CAKE
$3.02B
| $23.2M | 0.2% |
571,854
+37,131
| +7% | +$1.51M |
|
172
Roblox
RBLX
$88B
| $23M | 0.19% |
520,693
-360,667
| -41% | -$16M |
|
173
CG Oncology
CGON
$2.51B
| $22.9M | 0.19% |
605,898
+80,699
| +15% | +$3.04M |
|
174
Church & Dwight Co
CHD
$23.3B
| $22.9M | 0.19% |
218,260
+44,010
| +25% | +$4.61M |
|
175
Chemed
CHE
$6.71B
| $22.6M | 0.19% |
+37,605
| New | +$22.6M |
|