WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
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 | |
|---|---|---|---|---|---|---|
201
Soleno Therapeutics
SLNO
$3.56B
| $29.3M | 0.15% |
349,664
| – | – |
|
202
Ionis Pharmaceuticals
IONS
$9.64B
| $29M | 0.15% |
+732,813
| New | +$29M |
|
203
Mirum Pharmaceuticals
MIRM
$3.75B
| $28.9M | 0.15% |
567,894
+1,623
| +0.3% | +$82.6K |
|
204
RB Global
RBA
$21.3B
| $28.7M | 0.15% |
270,309
+229,402
| +561% | +$24.4M |
|
205
Janux Therapeutics
JANX
$1.38B
| $28.7M | 0.15% |
1,241,938
-215,157
| -15% | -$4.97M |
|
|
VRNA
206
Verona Pharma
VRNA
$9.18B
| $28.5M | 0.15% |
300,827
| – | – |
|
207
Workiva
WK
$4.36B
| $28.5M | 0.15% |
415,633
+115,120
| +38% | +$7.88M |
|
208
Tyson Foods
TSN
$20B
| $28.4M | 0.15% |
507,357
+483,179
| +1,998% | +$27M |
|
209
Wells Fargo
WFC
$258B
| $28.2M | 0.15% |
352,001
+74,138
| +27% | +$5.94M |
|
210
Sealed Air
SEE
$4.76B
| $28M | 0.15% |
901,255
+288,415
| +47% | +$8.95M |
|
211
monday.com
MNDY
$9.55B
| $27.9M | 0.15% |
+88,795
| New | +$27.9M |
|
212
TransDigm Group
TDG
$72B
| $27.7M | 0.15% |
18,202
+11,843
| +186% | +$18M |
|
213
Crown Holdings
CCK
$10.7B
| $27.6M | 0.15% |
268,138
+197,478
| +279% | +$20.3M |
|
214
Incyte
INCY
$17B
| $27.5M | 0.15% |
403,864
-400,191
| -50% | -$27.3M |
|
215
Americold
COLD
$3.95B
| $27.2M | 0.14% |
1,633,745
-157,768
| -9% | -$2.62M |
|
216
Shake Shack
SHAK
$4.23B
| $27.2M | 0.14% |
193,128
+176,209
| +1,041% | +$24.8M |
|
217
Pentair
PNR
$17.5B
| $27M | 0.14% |
262,749
-397,817
| -60% | -$40.8M |
|
218
On Holding
ONON
$14.6B
| $26.9M | 0.14% |
516,543
+532
| +0.1% | +$27.7K |
|
219
Mohawk Industries
MHK
$8.11B
| $26.7M | 0.14% |
255,050
+98,458
| +63% | +$10.3M |
|
220
Quest Diagnostics
DGX
$20.1B
| $26.7M | 0.14% |
148,473
-232,227
| -61% | -$41.7M |
|
221
Vulcan Materials
VMC
$38.1B
| $26.6M | 0.14% |
101,861
-99,912
| -50% | -$26.1M |
|
222
Nike
NKE
$110B
| $26.5M | 0.14% |
373,335
+273,538
| +274% | +$19.4M |
|
223
Seagate
STX
$37.5B
| $26.5M | 0.14% |
183,527
+164,747
| +877% | +$23.8M |
|
224
Ecolab
ECL
$77.5B
| $26.5M | 0.14% |
98,308
+77,016
| +362% | +$20.8M |
|
225
Hershey
HSY
$37.4B
| $26.2M | 0.14% |
158,012
+145,530
| +1,166% | +$24.2M |
|