WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$604M
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
512
Reduced
204
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 | |
|---|---|---|---|---|---|---|
226
Performance Food Group
PFGC
$16.4B
| $20M | 0.13% |
+254,736
| New | +$20M |
|
227
Wells Fargo
WFC
$254B
| $19.9M | 0.13% |
277,863
+77,913
| +39% | +$5.59M |
|
228
COPT Defense Properties
CDP
$3.44B
| $19.9M | 0.13% |
729,014
+412,857
| +131% | +$11.3M |
|
229
Global Payments
GPN
$21.2B
| $19.5M | 0.13% |
199,493
+130,577
| +189% | +$12.8M |
|
230
Akero Therapeutics
AKRO
$3.57B
| $19.5M | 0.13% |
480,736
+100,769
| +27% | +$4.08M |
|
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.37B
| $19.4M | 0.13% |
1,650,570
+959,641
| +139% | +$11.3M |
|
232
Century Aluminum
CENX
$2.03B
| $19.3M | 0.13% |
+1,040,812
| New | +$19.3M |
|
233
Interpublic Group of Companies
IPG
$9.89B
| $19.2M | 0.12% |
706,873
+684,495
| +3,059% | +$18.6M |
|
|
VRNA
234
Verona Pharma
VRNA
$9.19B
| $19.1M | 0.12% |
300,827
-215,778
| -42% | -$13.7M |
|
235
Keysight
KEYS
$29.1B
| $19.1M | 0.12% |
127,299
-95,346
| -43% | -$14.3M |
|
236
ODDITY Tech
ODD
$3.56B
| $19.1M | 0.12% |
440,533
+310,602
| +239% | +$13.4M |
|
237
Martin Marietta Materials
MLM
$37.8B
| $19M | 0.12% |
39,707
+4,869
| +14% | +$2.33M |
|
238
Insmed
INSM
$31B
| $19M | 0.12% |
248,770
+86,540
| +53% | +$6.6M |
|
239
Linde
LIN
$223B
| $18.7M | 0.12% |
40,228
+11,633
| +41% | +$5.42M |
|
240
CG Oncology
CGON
$2.57B
| $18.7M | 0.12% |
764,357
+135,472
| +22% | +$3.32M |
|
241
KalVista Pharmaceuticals
KALV
$803M
| $18.7M | 0.12% |
1,617,469
+329,068
| +26% | +$3.8M |
|
242
Kenvue
KVUE
$35.4B
| $18.6M | 0.12% |
773,866
-279,282
| -27% | -$6.7M |
|
243
Steel Dynamics
STLD
$19.8B
| $18.5M | 0.12% |
147,808
+6,584
| +5% | +$824K |
|
244
Salesforce
CRM
$240B
| $18.5M | 0.12% |
68,807
-100,973
| -59% | -$27.1M |
|
|
LINE
245
Lineage, Inc. Common Stock
LINE
$9.14B
| $18.3M | 0.12% |
312,027
+1,128
| +0.4% | +$66.1K |
|
246
Mettler-Toledo International
MTD
$27.1B
| $18.3M | 0.12% |
15,464
+2,632
| +21% | +$3.11M |
|
247
Mohawk Industries
MHK
$8.67B
| $17.9M | 0.12% |
+156,592
| New | +$17.9M |
|
248
Sealed Air
SEE
$4.86B
| $17.7M | 0.12% |
+612,840
| New | +$17.7M |
|
249
Roblox
RBLX
$89.1B
| $17.7M | 0.12% |
303,706
-362,594
| -54% | -$21.1M |
|
250
Birkenstock
BIRK
$8.99B
| $17.6M | 0.11% |
383,570
+192,351
| +101% | +$8.82M |
|