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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $24.9M | 0.17% |
5,016
-3,334
| -40% | -$16.6M |
|
177
Universal Health Services
UHS
$12.1B
| $24.8M | 0.17% |
138,138
-119,941
| -46% | -$21.5M |
|
178
Costco
COST
$424B
| $24.4M | 0.16% |
+26,608
| New | +$24.4M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.16% |
+372,630
| New | +$24.1M |
|
180
Medtronic
MDT
$119B
| $24M | 0.16% |
+300,476
| New | +$24M |
|
|
VRNA
181
Verona Pharma
VRNA
$9.2B
| $24M | 0.16% |
516,605
+8,660
| +2% | +$402K |
|
182
Lumentum
LITE
$10.3B
| $23.7M | 0.16% |
282,055
+223,011
| +378% | +$18.7M |
|
183
Walmart
WMT
$795B
| $23.6M | 0.16% |
+260,675
| New | +$23.6M |
|
|
HES
184
DELISTED
Hess
HES
| $23.5M | 0.16% |
176,600
+36,528
| +26% | +$4.86M |
|
185
Home Depot
HD
$416B
| $23.2M | 0.16% |
+59,651
| New | +$23.2M |
|
186
General Mills
GIS
$26.9B
| $23.1M | 0.16% |
362,517
+158,976
| +78% | +$10.1M |
|
187
Teva Pharmaceuticals
TEVA
$21.6B
| $23M | 0.16% |
1,044,610
-2,943
| -0.3% | -$64.9K |
|
188
AT&T
T
$211B
| $22.9M | 0.15% |
1,006,405
-2,022,104
| -67% | -$46M |
|
189
Procter & Gamble
PG
$374B
| $22.8M | 0.15% |
+136,148
| New | +$22.8M |
|
190
Host Hotels & Resorts
HST
$12B
| $22.7M | 0.15% |
1,297,504
-193,970
| -13% | -$3.4M |
|
191
Extra Space Storage
EXR
$31.1B
| $22.7M | 0.15% |
+151,413
| New | +$22.7M |
|
192
UDR
UDR
$12.9B
| $22.6M | 0.15% |
520,519
+37,219
| +8% | +$1.62M |
|
193
Kenvue
KVUE
$39.2B
| $22.5M | 0.15% |
1,053,148
-232,741
| -18% | -$4.97M |
|
194
Biohaven
BHVN
$1.75B
| $22.5M | 0.15% |
601,922
-321,885
| -35% | -$12M |
|
195
Protagonist Therapeutics
PTGX
$3.72B
| $22.5M | 0.15% |
582,327
+115,809
| +25% | +$4.47M |
|
196
New York Times
NYT
$9.6B
| $22.5M | 0.15% |
431,497
+73,732
| +21% | +$3.84M |
|
197
Pultegroup
PHM
$27.8B
| $21.7M | 0.15% |
199,519
+144,300
| +261% | +$15.7M |
|
198
Old Dominion Freight Line
ODFL
$31.4B
| $21.6M | 0.15% |
122,716
+76,103
| +163% | +$13.4M |
|
199
Kymera Therapeutics
KYMR
$3.13B
| $21.6M | 0.15% |
537,428
+12,334
| +2% | +$496K |
|
200
Teleflex
TFX
$5.78B
| $21.6M | 0.15% |
121,345
-183,157
| -60% | -$32.6M |
|