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 | |
|---|---|---|---|---|---|---|
251
New York Times
NYT
$9.46B
| $17.6M | 0.11% |
354,339
-77,158
| -18% | -$3.83M |
|
|
SARO
252
StandardAero, Inc.
SARO
$8.91B
| $17.5M | 0.11% |
655,553
+273,697
| +72% | +$7.29M |
|
253
Ford
F
$45.8B
| $17.4M | 0.11% |
1,735,701
+1,501,283
| +640% | +$15.1M |
|
254
Factset
FDS
$14.1B
| $17.2M | 0.11% |
37,891
+35,609
| +1,560% | +$16.2M |
|
255
Parker-Hannifin
PH
$94.6B
| $17.1M | 0.11% |
28,206
-44,064
| -61% | -$26.8M |
|
256
Biogen
BIIB
$20.9B
| $17.1M | 0.11% |
125,162
+37,005
| +42% | +$5.06M |
|
257
Hudbay
HBM
$5.26B
| $17.1M | 0.11% |
2,250,425
+125,931
| +6% | +$956K |
|
258
Toll Brothers
TOL
$13.9B
| $17M | 0.11% |
160,770
+39,486
| +33% | +$4.17M |
|
259
Everest Group
EG
$14.3B
| $16.7M | 0.11% |
+46,064
| New | +$16.7M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $16.7M | 0.11% |
1,395,942
+335,132
| +32% | +$4.01M |
|
261
Semtech
SMTC
$5.35B
| $16.6M | 0.11% |
+482,419
| New | +$16.6M |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.11% |
+123,750
| New | +$16.3M |
|
263
TransUnion
TRU
$18B
| $16.2M | 0.11% |
+195,413
| New | +$16.2M |
|
264
Teva Pharmaceuticals
TEVA
$22.2B
| $16.1M | 0.1% |
1,044,610
| – | – |
|
265
BorgWarner
BWA
$9.47B
| $16M | 0.1% |
556,924
+543,790
| +4,140% | +$15.6M |
|
266
Enliven Therapeutics
ELVN
$1.15B
| $15.8M | 0.1% |
805,157
-765
| -0.1% | -$15.1K |
|
267
RLI Corp
RLI
$6.23B
| $15.8M | 0.1% |
+197,011
| New | +$15.8M |
|
268
Estee Lauder
EL
$32B
| $15.8M | 0.1% |
239,414
+2,984
| +1% | +$197K |
|
269
AT&T
T
$211B
| $15.8M | 0.1% |
557,042
-449,363
| -45% | -$12.7M |
|
270
EOG Resources
EOG
$65.2B
| $15.7M | 0.1% |
+122,600
| New | +$15.7M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.1% |
224,910
-147,720
| -40% | -$10.3M |
|
272
Cummins
CMI
$53.9B
| $15.5M | 0.1% |
49,540
+41,302
| +501% | +$12.9M |
|
273
Republic Services
RSG
$70.9B
| $15.4M | 0.1% |
63,455
+1,471
| +2% | +$356K |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| $15.3M | 0.1% |
1,151,186
+715,877
| +164% | +$9.54M |
|
275
Macerich
MAC
$4.59B
| $15.3M | 0.1% |
891,551
+49,268
| +6% | +$846K |
|