WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$3.55B
(+23%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
468
Reduced
192
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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$7.96B
| $31.6M | 0.17% |
+208,552
| New | +$31.6M |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $31.6M | 0.17% |
90,010
-18,628
| -17% | -$6.54M |
|
178
Simply Good Foods
SMPL
$2.87B
| $31.6M | 0.17% |
1,000,227
-664,528
| -40% | -$21M |
|
179
Ford
F
$46.4B
| $31.6M | 0.17% |
2,911,801
+1,176,100
| +68% | +$12.8M |
|
180
Vornado Realty Trust
VNO
$7.71B
| $31.5M | 0.17% |
824,596
+224,722
| +37% | +$8.59M |
|
181
Packaging Corp of America
PKG
$19.3B
| $31.5M | 0.17% |
167,297
+19,390
| +13% | +$3.65M |
|
182
Palantir
PLTR
$365B
| $31.4M | 0.17% |
230,090
+56,911
| +33% | +$7.76M |
|
183
Flex
FLEX
$20.6B
| $31.2M | 0.16% |
+624,745
| New | +$31.2M |
|
184
Tango Therapeutics
TNGX
$720M
| $30.9M | 0.16% |
6,029,906
+5,523,718
| +1,091% | +$28.3M |
|
185
Regeneron Pharmaceuticals
REGN
$60.2B
| $30.9M | 0.16% |
58,778
-47,439
| -45% | -$24.9M |
|
186
Masimo
MASI
$7.72B
| $30.7M | 0.16% |
182,709
+49,740
| +37% | +$8.37M |
|
187
Philip Morris
PM
$250B
| $30.7M | 0.16% |
168,366
+37,004
| +28% | +$6.74M |
|
|
TTAN
188
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.3B
| $30.6M | 0.16% |
285,691
+283,550
| +13,244% | +$30.4M |
|
189
Celldex Therapeutics
CLDX
$1.5B
| $30.5M | 0.16% |
1,500,455
+312,026
| +26% | +$6.35M |
|
190
Ametek
AME
$43.1B
| $30.5M | 0.16% |
168,323
+90,167
| +115% | +$16.3M |
|
191
MongoDB
MDB
$25.6B
| $30.4M | 0.16% |
144,886
-177,322
| -55% | -$37.2M |
|
192
International Flavors & Fragrances
IFF
$16.7B
| $30.2M | 0.16% |
411,143
+86,346
| +27% | +$6.35M |
|
193
ODDITY Tech
ODD
$3.41B
| $30.2M | 0.16% |
400,112
-40,421
| -9% | -$3.05M |
|
194
TD Synnex
SNX
$12.2B
| $29.9M | 0.16% |
220,548
+213,763
| +3,151% | +$29M |
|
195
Curtiss-Wright
CW
$18.1B
| $29.9M | 0.16% |
61,218
-6,009
| -9% | -$2.94M |
|
196
Group 1 Automotive
GPI
$6.14B
| $29.9M | 0.16% |
68,401
+53,155
| +349% | +$23.2M |
|
197
Archer Daniels Midland
ADM
$29.7B
| $29.7M | 0.16% |
561,878
+521,449
| +1,290% | +$27.5M |
|
198
Coca-Cola
KO
$295B
| $29.6M | 0.16% |
419,030
+91,921
| +28% | +$6.5M |
|
199
IBM
IBM
$231B
| $29.6M | 0.16% |
100,531
-79,857
| -44% | -$23.5M |
|
200
Portillo's
PTLO
$490M
| $29.5M | 0.16% |
2,527,236
+1,774,763
| +236% | +$20.7M |
|