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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.9B
| $31.6M | 0.21% |
139,209
-38,939
| -22% | -$8.83M |
|
152
AvalonBay Communities
AVB
$27.8B
| $31.3M | 0.21% |
+142,215
| New | +$31.3M |
|
153
Frontier Communications
FYBR
$9.3B
| $31.2M | 0.21% |
+900,000
| New | +$31.2M |
|
154
Hewlett Packard
HPE
$30.1B
| $30M | 0.2% |
1,407,093
-128,737
| -8% | -$2.75M |
|
155
HubSpot
HUBS
$25.5B
| $30M | 0.2% |
+43,069
| New | +$30M |
|
156
Vishay Intertechnology
VSH
$2.09B
| $30M | 0.2% |
1,770,791
+1,058,173
| +148% | +$17.9M |
|
157
Vontier
VNT
$6.33B
| $29.4M | 0.2% |
807,110
+139,150
| +21% | +$5.07M |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.4M | 0.2% |
+213,881
| New | +$29.4M |
|
|
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.3M | 0.2% |
580,000
+518,156
| +838% | +$26.2M |
|
160
Kellanova
K
$27.8B
| $29.1M | 0.2% |
359,632
-100,434
| -22% | -$8.13M |
|
161
Principal Financial Group
PFG
$17.9B
| $28.4M | 0.19% |
+367,504
| New | +$28.4M |
|
162
Exxon Mobil
XOM
$469B
| $28.4M | 0.19% |
+263,944
| New | +$28.4M |
|
163
On Holding
ONON
$14.8B
| $28.2M | 0.19% |
515,419
+19,124
| +4% | +$1.05M |
|
164
Civitas Resources
CIVI
$3.19B
| $27.9M | 0.19% |
608,093
-567,659
| -48% | -$26M |
|
165
Algoma Steel
ASTL
$530M
| $27.8M | 0.19% |
2,844,439
+1,057,517
| +59% | +$10.3M |
|
166
Americold
COLD
$3.96B
| $26.9M | 0.18% |
1,255,078
+885,436
| +240% | +$18.9M |
|
167
McDonald's
MCD
$226B
| $26.6M | 0.18% |
91,888
-20,676
| -18% | -$5.99M |
|
168
UnitedHealth
UNH
$283B
| $26.6M | 0.18% |
+52,657
| New | +$26.6M |
|
169
Arm
ARM
$144B
| $26.3M | 0.18% |
213,238
+211,017
| +9,501% | +$26M |
|
170
Mastercard
MA
$531B
| $25.9M | 0.18% |
+49,226
| New | +$25.9M |
|
171
Pentair
PNR
$18B
| $25.5M | 0.17% |
253,455
-251,719
| -50% | -$25.3M |
|
172
Avantor
AVTR
$9.05B
| $25.4M | 0.17% |
+1,206,327
| New | +$25.4M |
|
173
Avidity Biosciences
RNA
$6.35B
| $25.2M | 0.17% |
865,820
+187,666
| +28% | +$5.46M |
|
174
Disc Medicine
IRON
$2.1B
| $25.1M | 0.17% |
396,600
+19,538
| +5% | +$1.24M |
|
175
Syndax Pharmaceuticals
SNDX
$1.44B
| $25M | 0.17% |
1,891,803
-4,229
| -0.2% | -$55.9K |
|