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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$93.7B
| $8.08M | 0.05% |
30,445
+8,804
| +41% | +$2.34M |
|
402
Constellium
CSTM
$2.02B
| $8.04M | 0.05% |
+796,753
| New | +$8.04M |
|
|
SAIL
403
SailPoint, Inc. Common Stock
SAIL
$11B
| $8.03M | 0.05% |
+428,371
| New | +$8.03M |
|
404
CarMax
KMX
$8.88B
| $8.02M | 0.05% |
102,944
+93,640
| +1,006% | +$7.3M |
|
405
Duke Energy
DUK
$94.4B
| $8M | 0.05% |
65,560
+19,169
| +41% | +$2.34M |
|
406
Kanzhun
BZ
$11.2B
| $7.94M | 0.05% |
414,141
-245,110
| -37% | -$4.7M |
|
407
Welltower
WELL
$112B
| $7.86M | 0.05% |
51,324
+15,947
| +45% | +$2.44M |
|
408
Progressive
PGR
$144B
| $7.86M | 0.05% |
27,771
+17,019
| +158% | +$4.82M |
|
409
Core & Main
CNM
$9.21B
| $7.67M | 0.05% |
158,827
-151,187
| -49% | -$7.3M |
|
410
Immatics
IMTX
$706M
| $7.6M | 0.05% |
1,684,285
-349,939
| -17% | -$1.58M |
|
411
ARS Pharmaceuticals
SPRY
$1.04B
| $7.55M | 0.05% |
600,322
-518,961
| -46% | -$6.53M |
|
412
Spyre Therapeutics
SYRE
$977M
| $7.5M | 0.05% |
464,808
+112,128
| +32% | +$1.81M |
|
413
Planet Fitness
PLNT
$8.52B
| $7.49M | 0.05% |
+77,527
| New | +$7.49M |
|
|
STKL
414
SunOpta
STKL
$735M
| $7.31M | 0.05% |
1,503,299
-37,720
| -2% | -$183K |
|
415
Viking Therapeutics
VKTX
$2.91B
| $7.27M | 0.05% |
301,078
+207,784
| +223% | +$5.02M |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $7.24M | 0.05% |
242,896
-257,104
| -51% | -$7.66M |
|
417
Northern Oil and Gas
NOG
$2.52B
| $7.23M | 0.05% |
239,245
+212,420
| +792% | +$6.42M |
|
418
CVS Health
CVS
$93.8B
| $7.22M | 0.05% |
106,518
+51,925
| +95% | +$3.52M |
|
419
Zoom
ZM
$25.1B
| $7.21M | 0.05% |
+97,717
| New | +$7.21M |
|
420
KE Holdings
BEKE
$23.5B
| $7.16M | 0.05% |
356,630
-233,302
| -40% | -$4.69M |
|
421
Arrowhead Research
ARWR
$3.99B
| $7.16M | 0.05% |
562,175
-277,999
| -33% | -$3.54M |
|
422
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.15M | 0.05% |
+12,790
| New | +$7.15M |
|
423
Repligen
RGEN
$6.76B
| $7.15M | 0.05% |
+56,206
| New | +$7.15M |
|
424
iQIYI
IQ
$2.5B
| $7.13M | 0.05% |
3,155,906
-236,316
| -7% | -$534K |
|
425
GE Vernova
GEV
$175B
| $7.12M | 0.05% |
23,310
+6,756
| +41% | +$2.06M |
|