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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.61B
| $9.07M | 0.06% |
109,040
-107,931
| -50% | -$8.98M |
|
377
Xencor
XNCR
$596M
| $8.97M | 0.06% |
843,296
-2,620
| -0.3% | -$27.9K |
|
|
GRDN
378
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $8.95M | 0.06% |
421,203
+6,083
| +1% | +$129K |
|
379
Lamb Weston
LW
$7.79B
| $8.95M | 0.06% |
167,877
-18,897
| -10% | -$1.01M |
|
380
Portillo's
PTLO
$442M
| $8.95M | 0.06% |
752,473
+372,801
| +98% | +$4.43M |
|
381
Peloton Interactive
PTON
$3.2B
| $8.89M | 0.06% |
1,406,197
+524,882
| +60% | +$3.32M |
|
|
ARDT
382
Ardent Health, Inc.
ARDT
$1.86B
| $8.82M | 0.06% |
641,232
+186
| +0% | +$2.56K |
|
383
TransDigm Group
TDG
$72.5B
| $8.8M | 0.06% |
6,359
+4,100
| +181% | +$5.67M |
|
|
WBTN
384
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $8.75M | 0.06% |
1,140,800
| – | – |
|
385
Comstock Resources
CRK
$4.65B
| $8.72M | 0.06% |
+428,648
| New | +$8.72M |
|
386
Blackstone
BX
$139B
| $8.64M | 0.06% |
61,837
+18,478
| +43% | +$2.58M |
|
387
Lantheus
LNTH
$3.57B
| $8.63M | 0.06% |
88,397
+379
| +0.4% | +$37K |
|
388
Varonis Systems
VRNS
$6.31B
| $8.63M | 0.06% |
+213,282
| New | +$8.63M |
|
389
Altria Group
MO
$111B
| $8.59M | 0.06% |
143,187
+41,406
| +41% | +$2.49M |
|
390
Cytokinetics
CYTK
$6.22B
| $8.53M | 0.06% |
212,303
+86,102
| +68% | +$3.46M |
|
391
nVent Electric
NVT
$15.3B
| $8.53M | 0.06% |
162,705
-66,904
| -29% | -$3.51M |
|
392
A.O. Smith
AOS
$10.2B
| $8.51M | 0.06% |
+130,275
| New | +$8.51M |
|
393
Southern Company
SO
$101B
| $8.51M | 0.06% |
92,569
+26,769
| +41% | +$2.46M |
|
394
Intercontinental Exchange
ICE
$98.6B
| $8.37M | 0.05% |
48,543
+14,061
| +41% | +$2.43M |
|
395
Intapp
INTA
$3.65B
| $8.35M | 0.05% |
143,034
+100,103
| +233% | +$5.84M |
|
396
Replimune Group
REPL
$468M
| $8.34M | 0.05% |
855,238
+929
| +0.1% | +$9.06K |
|
397
Arcturus Therapeutics
ARCT
$489M
| $8.26M | 0.05% |
780,442
-26,470
| -3% | -$280K |
|
398
American Airlines Group
AAL
$8.46B
| $8.23M | 0.05% |
+779,772
| New | +$8.23M |
|
399
American Electric Power
AEP
$57.9B
| $8.2M | 0.05% |
75,048
+43,065
| +135% | +$4.71M |
|
|
MTSR
400
Metsera, Inc. Common Stock
MTSR
$3.83B
| $8.17M | 0.05% |
+300,217
| New | +$8.17M |
|