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 | |
|---|---|---|---|---|---|---|
276
Dynavax Technologies
DVAX
$1.16B
| $15.3M | 0.1% |
1,178,763
+384,288
| +48% | +$4.98M |
|
277
PepsiCo
PEP
$196B
| $15.2M | 0.1% |
101,061
+37,164
| +58% | +$5.57M |
|
|
XYZ
278
Block, Inc.
XYZ
$46B
| $15.1M | 0.1% |
+277,300
| New | +$15.1M |
|
279
General Motors
GM
$55.2B
| $15M | 0.1% |
318,552
+252,517
| +382% | +$11.9M |
|
280
Akamai
AKAM
$11.2B
| $15M | 0.1% |
186,036
+181,245
| +3,783% | +$14.6M |
|
281
Sun Communities
SUI
$16.3B
| $14.9M | 0.1% |
116,013
-25,825
| -18% | -$3.32M |
|
282
Beam Therapeutics
BEAM
$2.06B
| $14.9M | 0.1% |
760,611
+478,491
| +170% | +$9.34M |
|
283
Advanced Micro Devices
AMD
$253B
| $14.8M | 0.1% |
143,680
-320,149
| -69% | -$32.9M |
|
284
eBay
EBAY
$42.2B
| $14.7M | 0.1% |
+217,436
| New | +$14.7M |
|
285
AnaptysBio
ANAB
$619M
| $14.7M | 0.1% |
791,023
+305,950
| +63% | +$5.69M |
|
286
Neurocrine Biosciences
NBIX
$14.3B
| $14.7M | 0.1% |
+132,892
| New | +$14.7M |
|
287
Outset Medical
OM
$252M
| $14.7M | 0.1% |
+1,325,784
| New | +$14.7M |
|
288
Saia
SAIA
$8.16B
| $14.7M | 0.1% |
+41,942
| New | +$14.7M |
|
289
Palantir
PLTR
$385B
| $14.6M | 0.1% |
173,179
+45,800
| +36% | +$3.87M |
|
290
Abbott
ABT
$230B
| $14.6M | 0.1% |
110,092
+57,077
| +108% | +$7.57M |
|
291
Adobe
ADBE
$150B
| $14.6M | 0.09% |
38,056
+10,914
| +40% | +$4.19M |
|
292
Louisiana-Pacific
LPX
$6.67B
| $14.6M | 0.09% |
158,605
-25,255
| -14% | -$2.32M |
|
293
Kulicke & Soffa
KLIC
$1.98B
| $14.5M | 0.09% |
438,667
+409,456
| +1,402% | +$13.5M |
|
294
Biohaven
BHVN
$1.53B
| $14.4M | 0.09% |
600,449
-1,473
| -0.2% | -$35.4K |
|
295
Goldman Sachs
GS
$231B
| $14.4M | 0.09% |
26,363
+7,511
| +40% | +$4.1M |
|
296
Meritage Homes
MTH
$5.63B
| $14.4M | 0.09% |
203,023
+143,291
| +240% | +$10.2M |
|
297
Kymera Therapeutics
KYMR
$3.11B
| $14.4M | 0.09% |
525,245
-12,183
| -2% | -$333K |
|
298
LKQ Corp
LKQ
$8.31B
| $14.4M | 0.09% |
337,764
+322,152
| +2,063% | +$13.7M |
|
299
Waste Connections
WCN
$45.7B
| $14.3M | 0.09% |
+73,096
| New | +$14.3M |
|
300
ServiceNow
NOW
$194B
| $14.1M | 0.09% |
17,754
+9,243
| +109% | +$7.36M |
|