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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$6.69B
| $12.3M | 0.08% |
82,415
+43,678
| +113% | +$6.51M |
|
327
Morgan Stanley
MS
$246B
| $12.2M | 0.08% |
104,541
+30,044
| +40% | +$3.51M |
|
328
GE Aerospace
GE
$297B
| $12.2M | 0.08% |
60,726
+6,825
| +13% | +$1.37M |
|
329
Avery Dennison
AVY
$12.9B
| $12.1M | 0.08% |
68,098
+26,295
| +63% | +$4.68M |
|
330
Blackrock
BLK
$171B
| $11.6M | 0.08% |
12,300
+3,557
| +41% | +$3.37M |
|
331
Qualcomm
QCOM
$170B
| $11.6M | 0.08% |
75,596
+28,506
| +61% | +$4.38M |
|
332
MoonLake Immunotherapeutics
MLTX
$3.56B
| $11.6M | 0.08% |
296,148
+2,613
| +0.9% | +$102K |
|
333
TJX Companies
TJX
$155B
| $11.6M | 0.08% |
94,975
+27,241
| +40% | +$3.32M |
|
334
Capri Holdings
CPRI
$2.55B
| $11.5M | 0.07% |
+582,961
| New | +$11.5M |
|
335
VanEck Semiconductor ETF
SMH
$28.5B
| $11.4M | 0.07% |
54,006
+46,706
| +640% | +$9.88M |
|
336
Lumentum
LITE
$11.6B
| $11.3M | 0.07% |
181,632
-100,423
| -36% | -$6.26M |
|
337
ConocoPhillips
COP
$116B
| $11.3M | 0.07% |
107,791
+30,108
| +39% | +$3.16M |
|
338
Charles Schwab
SCHW
$168B
| $11.3M | 0.07% |
143,972
+54,196
| +60% | +$4.24M |
|
339
Citigroup
C
$179B
| $11.3M | 0.07% |
158,587
+45,009
| +40% | +$3.2M |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $11.2M | 0.07% |
360,000
-40,000
| -10% | -$1.25M |
|
341
Immunome
IMNM
$817M
| $11.2M | 0.07% |
1,657,729
+676,804
| +69% | +$4.55M |
|
342
Oracle
ORCL
$959B
| $11.1M | 0.07% |
79,741
+6,148
| +8% | +$860K |
|
343
ANI Pharmaceuticals
ANIP
$2.15B
| $11.1M | 0.07% |
+166,448
| New | +$11.1M |
|
344
Lowe's Companies
LOW
$149B
| $11.1M | 0.07% |
47,704
+13,636
| +40% | +$3.18M |
|
345
Viridian Therapeutics
VRDN
$1.64B
| $11M | 0.07% |
813,647
| – | – |
|
346
Taylor Morrison
TMHC
$6.85B
| $11M | 0.07% |
182,488
+87,473
| +92% | +$5.25M |
|
347
AerCap
AER
$21.5B
| $10.9M | 0.07% |
106,686
-21,625
| -17% | -$2.21M |
|
348
AutoNation
AN
$8.49B
| $10.9M | 0.07% |
+67,102
| New | +$10.9M |
|
349
Arcellx
ACLX
$3.95B
| $10.8M | 0.07% |
165,305
+39,656
| +32% | +$2.6M |
|
350
Warner Music
WMG
$17.5B
| $10.7M | 0.07% |
+341,405
| New | +$10.7M |
|