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 | |
|---|---|---|---|---|---|---|
351
BioNTech
BNTX
$24.5B
| $10.7M | 0.07% |
117,498
+147
| +0.1% | +$13.4K |
|
352
Fiserv
FI
$74.2B
| $10.6M | 0.07% |
48,065
+13,899
| +41% | +$3.07M |
|
353
BellRing Brands
BRBR
$4.75B
| $10.4M | 0.07% |
+140,213
| New | +$10.4M |
|
354
ImmunityBio
IBRX
$2.43B
| $10.4M | 0.07% |
3,445,097
+2,657
| +0.1% | +$8K |
|
|
HEES
355
DELISTED
H&E Equipment Services
HEES
| $10.3M | 0.07% |
+108,356
| New | +$10.3M |
|
|
MAZE
356
Maze Therapeutics, Inc. Common Stock
MAZE
$717M
| $10.2M | 0.07% |
+929,102
| New | +$10.2M |
|
357
Vertiv
VRT
$48B
| $10.2M | 0.07% |
140,609
+59,057
| +72% | +$4.26M |
|
358
Papa John's
PZZA
$1.6B
| $10.1M | 0.07% |
+246,229
| New | +$10.1M |
|
359
Full Truck Alliance
YMM
$13.9B
| $10.1M | 0.07% |
791,903
-222,337
| -22% | -$2.84M |
|
360
Cogent Biosciences
COGT
$1.79B
| $10.1M | 0.07% |
1,687,540
+1,074,375
| +175% | +$6.44M |
|
361
Deere & Co
DE
$129B
| $10M | 0.07% |
21,399
+6,118
| +40% | +$2.87M |
|
362
Asana
ASAN
$3.29B
| $10M | 0.07% |
688,713
+602,638
| +700% | +$8.78M |
|
363
Viatris
VTRS
$12.2B
| $9.97M | 0.06% |
1,144,741
-20,801
| -2% | -$181K |
|
364
Roper Technologies
ROP
$55.9B
| $9.96M | 0.06% |
16,899
-58,952
| -78% | -$34.8M |
|
365
Immunocore
IMCR
$1.84B
| $9.74M | 0.06% |
328,245
+186
| +0.1% | +$5.52K |
|
366
Reddit
RDDT
$45B
| $9.74M | 0.06% |
92,808
+69,760
| +303% | +$7.32M |
|
367
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.72M | 0.06% |
268,462
-1,094
| -0.4% | -$39.6K |
|
368
JB Hunt Transport Services
JBHT
$13.6B
| $9.71M | 0.06% |
65,660
+12,323
| +23% | +$1.82M |
|
369
Align Technology
ALGN
$9.85B
| $9.58M | 0.06% |
60,284
-20,675
| -26% | -$3.28M |
|
370
Marvell Technology
MRVL
$57.6B
| $9.55M | 0.06% |
155,126
-479,252
| -76% | -$29.5M |
|
371
ON Semiconductor
ON
$19.9B
| $9.5M | 0.06% |
+233,584
| New | +$9.5M |
|
372
ScottsMiracle-Gro
SMG
$3.51B
| $9.37M | 0.06% |
170,628
+108,408
| +174% | +$5.95M |
|
373
Arbutus Biopharma
ABUS
$830M
| $9.27M | 0.06% |
2,655,738
+1,684,110
| +173% | +$5.88M |
|
|
DEC
374
Diversified Energy
DEC
$1.2B
| $9.2M | 0.06% |
680,580
+307,133
| +82% | +$4.15M |
|
375
Hologic
HOLX
$14.8B
| $9.11M | 0.06% |
147,485
+3,413
| +2% | +$211K |
|