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 | |
|---|---|---|---|---|---|---|
201
IDEAYA Biosciences
IDYA
$2.38B
| $18.7M | 0.16% |
588,754
+132,301
| +29% | +$4.19M |
|
202
Viridian Therapeutics
VRDN
$1.53B
| $18.6M | 0.16% |
818,995
+418,080
| +104% | +$9.51M |
|
203
Disc Medicine
IRON
$2.11B
| $18.5M | 0.16% |
377,062
+109,199
| +41% | +$5.37M |
|
204
Select Medical
SEM
$1.62B
| $18.5M | 0.16% |
982,522
-362,803
| -27% | -$6.82M |
|
205
Algoma Steel
ASTL
$538M
| $18.3M | 0.15% |
+1,786,922
| New | +$18.3M |
|
206
Arcturus Therapeutics
ARCT
$485M
| $18.1M | 0.15% |
779,956
+25,933
| +3% | +$602K |
|
207
Krispy Kreme
DNUT
$579M
| $18.1M | 0.15% |
1,682,570
+501,539
| +42% | +$5.39M |
|
208
Dutch Bros
BROS
$8.38B
| $17.8M | 0.15% |
556,114
+218,311
| +65% | +$6.99M |
|
|
RCM
209
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.4M | 0.15% |
1,228,693
+537,251
| +78% | +$7.61M |
|
210
Xencor
XNCR
$610M
| $17M | 0.14% |
+843,325
| New | +$17M |
|
211
Arrowhead Research
ARWR
$4.02B
| $16.8M | 0.14% |
865,794
+44,276
| +5% | +$858K |
|
212
FedEx
FDX
$53.7B
| $16.5M | 0.14% |
60,165
+15,634
| +35% | +$4.28M |
|
213
Dover
DOV
$24.4B
| $16.3M | 0.14% |
+85,056
| New | +$16.3M |
|
214
Monster Beverage
MNST
$61B
| $16.3M | 0.14% |
+311,942
| New | +$16.3M |
|
215
Olema Pharmaceuticals
OLMA
$570M
| $16.2M | 0.14% |
1,354,186
+501,632
| +59% | +$5.99M |
|
216
Arista Networks
ANET
$180B
| $16M | 0.14% |
+167,056
| New | +$16M |
|
217
American Homes 4 Rent
AMH
$12.9B
| $16M | 0.13% |
+415,814
| New | +$16M |
|
218
Biogen
BIIB
$20.6B
| $15.9M | 0.13% |
82,283
+1,683
| +2% | +$326K |
|
219
RadNet
RDNT
$5.49B
| $15.9M | 0.13% |
229,536
+85,924
| +60% | +$5.96M |
|
220
Insmed
INSM
$30.7B
| $15.8M | 0.13% |
216,379
+61,224
| +39% | +$4.47M |
|
221
Waste Management
WM
$88.6B
| $15.7M | 0.13% |
+75,598
| New | +$15.7M |
|
222
AnaptysBio
ANAB
$613M
| $15.4M | 0.13% |
459,979
+207,613
| +82% | +$6.96M |
|
223
Spirit AeroSystems
SPR
$4.8B
| $15.4M | 0.13% |
473,544
-1,467,122
| -76% | -$47.7M |
|
224
McGrath RentCorp
MGRC
$3.09B
| $15.2M | 0.13% |
+144,531
| New | +$15.2M |
|
225
Alibaba
BABA
$323B
| $15.1M | 0.13% |
142,277
-93,530
| -40% | -$9.93M |
|