WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.82%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
511
Reduced
205
Closed
180
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$91.9M |
| 3 |
Apple
AAPL
|
$85.2M |
| 4 |
Zscaler
ZS
|
$70.3M |
| 5 |
SBA Communications
SBAC
|
$65.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$191M |
| 2 |
TE Connectivity
TEL
|
$127M |
| 3 |
Take-Two Interactive
TTWO
|
$90M |
| 4 |
CNX Resources
CNX
|
$72M |
| 5 |
Microchip Technology
MCHP
|
$71.5M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.26% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $332M | 2.16% | 575,881 +33,708 | +6% | +$19.4M |
|
|
2
Apple
AAPL
$3.45T
| $282M | 1.83% | 1,269,171 +383,542 | +43% | +$85.2M |
|
3
Microsoft
MSFT
$3.77T
| $236M | 1.53% | 628,061 +158,755 | +34% | +$59.6M |
|
4
NVIDIA
NVDA
$4.24T
| $226M | 1.47% | 2,083,672 +471,331 | +29% | +$51.1M |
|
5
Amazon
AMZN
$2.44T
| $150M | 0.97% | 786,342 +118,494 | +18% | +$22.5M |
|
6
Lam Research
LRCX
$127B
| $144M | 0.94% | 1,980,610 -171,840 | -8% | -$12.5M |
|
7
Revolution Medicines
RVMD
$7.1B
| $137M | 0.89% | 3,887,036 +1,323 | +0% | +$46.8K |
|
8
Aon
AON
$79.1B
| $134M | 0.87% | 336,515 +95,758 | +40% | +$38.2M |
|
9
AbbVie
ABBV
$372B
| $132M | 0.86% | 628,094 +23,036 | +4% | +$4.83M |
|
10
Eli Lilly
LLY
$657B
| $130M | 0.84% | 157,297 +55,488 | +55% | +$45.8M |
|
11
Autodesk
ADSK
$67.3B
| $125M | 0.81% | 478,413 -10,626 | -2% | -$2.78M |
|
12
Applied Materials
AMAT
$128B
| $118M | 0.77% | 811,978 +248,371 | +44% | +$36M |
|
13
Amgen
AMGN
$155B
| $112M | 0.73% | 359,639 +551 | +0.2% | +$172K |
|
14
Cardinal Health
CAH
$35.5B
| $105M | 0.68% | 763,472 +26,648 | +4% | +$3.67M |
|
15
Madrigal Pharmaceuticals
MDGL
$9.76B
| $105M | 0.68% | 317,433 +8,316 | +3% | +$2.75M |
|
16
MetLife
MET
$54.1B
| $97.2M | 0.63% | 1,211,037 -9,859 | -0.8% | -$792K |
|
17
Danaher
DHR
$147B
| $95.1M | 0.62% | 463,914 +49,143 | +12% | +$10.1M |
|
|
SWTX
18
DELISTED
SpringWorks Therapeutics
SWTX
| $94.7M | 0.62% | 2,144,814 +654,678 | +44% | +$28.9M |
|
|
19
Hartford Financial Services
HIG
$37.2B
| $93.8M | 0.61% | 757,804 +755,128 | +28,219% | +$93.4M |
|
20
Travelers Companies
TRV
$61.1B
| $91.9M | 0.6% | 347,389 +95,577 | +38% | +$25.3M |
|
|
21
Electronic Arts
EA
$43B
| $91.9M | 0.6% | +635,574 | New | +$91.9M |
|
22
Verizon
VZ
$186B
| $90M | 0.59% | 1,984,204 +591,011 | +42% | +$26.8M |
|
23
Viper Energy
VNOM
$6.72B
| $89.4M | 0.58% | 1,980,786 +539,517 | +37% | +$24.4M |
|
24
Nuvalent
NUVL
$5.52B
| $85.5M | 0.56% | 1,205,531 +604 | +0.1% | +$42.8K |
|
25
RTX Corp
RTX
$212B
| $85.3M | 0.55% | 643,833 +242,745 | +61% | +$32.2M |
|