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 | |
|---|---|---|---|---|---|---|
|
AVDL
426
Avadel Pharmaceuticals
AVDL
$1.54B
| $7.02M | 0.05% |
896,861
+395,040
| +79% | +$3.09M |
|
427
O'Reilly Automotive
ORLY
$89.2B
| $6.96M | 0.05% |
72,840
+20,835
| +40% | +$1.99M |
|
428
Moderna
MRNA
$9.46B
| $6.93M | 0.05% |
244,332
+101,809
| +71% | +$2.89M |
|
429
Capricor Therapeutics
CAPR
$289M
| $6.92M | 0.05% |
729,318
+99,384
| +16% | +$943K |
|
430
Sherwin-Williams
SHW
$89.1B
| $6.84M | 0.04% |
19,576
+5,661
| +41% | +$1.98M |
|
431
Atour Lifestyle Holdings
ATAT
$5.42B
| $6.79M | 0.04% |
239,547
+78,303
| +49% | +$2.22M |
|
432
ZTO Express
ZTO
$15.4B
| $6.76M | 0.04% |
+340,960
| New | +$6.76M |
|
433
Humacyte
HUMA
$234M
| $6.73M | 0.04% |
3,950,000
+1,101,198
| +39% | +$1.88M |
|
434
Algoma Steel
ASTL
$488M
| $6.73M | 0.04% |
1,240,894
-1,603,545
| -56% | -$8.69M |
|
435
Darling Ingredients
DAR
$4.95B
| $6.7M | 0.04% |
+214,466
| New | +$6.7M |
|
436
Praxis Precision Medicines
PRAX
$847M
| $6.65M | 0.04% |
175,727
+165,779
| +1,666% | +$6.28M |
|
437
Tenable Holdings
TENB
$3.63B
| $6.65M | 0.04% |
190,215
+180,020
| +1,766% | +$6.3M |
|
438
Union Pacific
UNP
$128B
| $6.62M | 0.04% |
28,008
-52,341
| -65% | -$12.4M |
|
439
KKR & Co
KKR
$124B
| $6.59M | 0.04% |
57,032
+16,492
| +41% | +$1.91M |
|
440
Weyerhaeuser
WY
$18.1B
| $6.57M | 0.04% |
224,472
+199,990
| +817% | +$5.86M |
|
441
Progress Software
PRGS
$1.83B
| $6.49M | 0.04% |
126,050
+16,978
| +16% | +$875K |
|
|
MBX
442
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $6.48M | 0.04% |
877,461
+268,740
| +44% | +$1.98M |
|
443
Zebra Technologies
ZBRA
$15.6B
| $6.44M | 0.04% |
22,790
-5,488
| -19% | -$1.55M |
|
444
Arcutis Biotherapeutics
ARQT
$2.11B
| $6.41M | 0.04% |
+410,000
| New | +$6.41M |
|
445
Allogene Therapeutics
ALLO
$246M
| $6.37M | 0.04% |
4,360,608
+376
| +0% | +$549 |
|
446
Nike
NKE
$110B
| $6.34M | 0.04% |
99,797
+32,489
| +48% | +$2.06M |
|
447
Crown Holdings
CCK
$11B
| $6.31M | 0.04% |
+70,660
| New | +$6.31M |
|
448
Zoetis
ZTS
$66.2B
| $6.23M | 0.04% |
37,832
+20,684
| +121% | +$3.41M |
|
449
Motorola Solutions
MSI
$80.3B
| $6.18M | 0.04% |
14,119
+4,083
| +41% | +$1.79M |
|
450
Williams Companies
WMB
$71.8B
| $6.15M | 0.04% |
102,987
+29,780
| +41% | +$1.78M |
|