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 | |
|---|---|---|---|---|---|---|
301
BJ's Restaurants
BJRI
$726M
| $14.1M | 0.09% |
410,289
+48,455
| +13% | +$1.66M |
|
302
Canadian Pacific Kansas City
CP
$68.6B
| $14M | 0.09% |
199,829
+17,792
| +10% | +$1.25M |
|
303
Enovis
ENOV
$1.78B
| $13.9M | 0.09% |
364,895
+169,487
| +87% | +$6.48M |
|
304
Intel
INTC
$114B
| $13.8M | 0.09% |
605,744
-1,052,081
| -63% | -$23.9M |
|
305
VSE Corp
VSEC
$3.38B
| $13.6M | 0.09% |
113,193
+353
| +0.3% | +$42.4K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $13.6M | 0.09% |
81,328
+1,716
| +2% | +$286K |
|
307
S&P Global
SPGI
$167B
| $13.5M | 0.09% |
26,614
+7,539
| +40% | +$3.83M |
|
308
Advanced Drainage Systems
WMS
$10.7B
| $13.5M | 0.09% |
123,973
-17,155
| -12% | -$1.86M |
|
309
Ametek
AME
$43.3B
| $13.5M | 0.09% |
78,156
+43,799
| +127% | +$7.54M |
|
310
Caterpillar
CAT
$196B
| $13.3M | 0.09% |
40,378
+11,384
| +39% | +$3.75M |
|
311
Crescent Energy
CRGY
$2.09B
| $13.2M | 0.09% |
1,172,670
-3,594,692
| -75% | -$40.4M |
|
312
Lithia Motors
LAD
$8.84B
| $13.1M | 0.09% |
+44,713
| New | +$13.1M |
|
313
Trevi Therapeutics
TRVI
$1.03B
| $12.9M | 0.08% |
2,057,812
-1,154,785
| -36% | -$7.26M |
|
314
Cracker Barrel
CBRL
$1.12B
| $12.9M | 0.08% |
332,790
+257,301
| +341% | +$9.99M |
|
315
Dutch Bros
BROS
$8.33B
| $12.9M | 0.08% |
209,027
+185,072
| +773% | +$11.4M |
|
316
Lockheed Martin
LMT
$107B
| $12.9M | 0.08% |
28,869
+19,336
| +203% | +$8.64M |
|
|
VRE
317
Veris Residential
VRE
$1.51B
| $12.8M | 0.08% |
756,939
-165,576
| -18% | -$2.8M |
|
318
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12.7M | 0.08% |
102,050
+24,486
| +32% | +$3.04M |
|
|
VERV
319
DELISTED
Verve Therapeutics
VERV
| $12.6M | 0.08% |
+2,767,719
| New | +$12.6M |
|
320
American Express
AXP
$226B
| $12.6M | 0.08% |
46,889
+13,468
| +40% | +$3.62M |
|
321
Amneal Pharmaceuticals
AMRX
$3.11B
| $12.6M | 0.08% |
1,504,095
+937,035
| +165% | +$7.85M |
|
322
Brighthouse Financial
BHF
$2.79B
| $12.5M | 0.08% |
+216,173
| New | +$12.5M |
|
323
Surgery Partners
SGRY
$2.81B
| $12.5M | 0.08% |
+525,400
| New | +$12.5M |
|
324
NextEra Energy, Inc.
NEE
$144B
| $12.3M | 0.08% |
173,735
+50,239
| +41% | +$3.56M |
|
325
Geron
GERN
$868M
| $12.3M | 0.08% |
7,728,745
-3,858,599
| -33% | -$6.14M |
|