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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$146B
| $6.12M | 0.04% |
16,439
-73,367
| -82% | -$27.3M |
|
452
Moody's
MCO
$90.8B
| $6.09M | 0.04% |
13,088
+3,721
| +40% | +$1.73M |
|
453
Harmony Biosciences
HRMY
$1.91B
| $6.03M | 0.04% |
+181,824
| New | +$6.03M |
|
454
Yum! Brands
YUM
$40.5B
| $6.03M | 0.04% |
38,290
+34,083
| +810% | +$5.36M |
|
455
Ferguson
FERG
$45B
| $6.01M | 0.04% |
37,506
-28,422
| -43% | -$4.55M |
|
456
Dyne Therapeutics
DYN
$1.89B
| $6.01M | 0.04% |
574,435
+478
| +0.1% | +$5K |
|
457
Procore
PCOR
$10.3B
| $6M | 0.04% |
90,856
-601,124
| -87% | -$39.7M |
|
458
US Physical Therapy
USPH
$1.23B
| $5.96M | 0.04% |
82,419
+57,293
| +228% | +$4.15M |
|
459
Lincoln National
LNC
$7.88B
| $5.96M | 0.04% |
+166,041
| New | +$5.96M |
|
460
Cintas
CTAS
$81.2B
| $5.96M | 0.04% |
28,979
+8,392
| +41% | +$1.72M |
|
461
Datadog
DDOG
$48.5B
| $5.92M | 0.04% |
+59,712
| New | +$5.92M |
|
462
MindMed
MNMD
$710M
| $5.88M | 0.04% |
1,005,198
| – | – |
|
463
PNC Financial Services
PNC
$79.5B
| $5.88M | 0.04% |
33,450
+9,622
| +40% | +$1.69M |
|
464
Group 1 Automotive
GPI
$6.09B
| $5.82M | 0.04% |
+15,246
| New | +$5.82M |
|
465
Atmus Filtration Technologies
ATMU
$3.74B
| $5.78M | 0.04% |
+157,367
| New | +$5.78M |
|
466
Capital One
COF
$143B
| $5.77M | 0.04% |
32,205
+9,294
| +41% | +$1.67M |
|
467
lululemon athletica
LULU
$19.4B
| $5.76M | 0.04% |
20,364
+17,877
| +719% | +$5.06M |
|
468
Riot Platforms
RIOT
$6.06B
| $5.76M | 0.04% |
+808,774
| New | +$5.76M |
|
|
CNTA
469
Centessa Pharmaceuticals
CNTA
$3.04B
| $5.76M | 0.04% |
400,278
-145,367
| -27% | -$2.09M |
|
470
Dana Inc
DAN
$2.73B
| $5.75M | 0.04% |
+431,641
| New | +$5.75M |
|
471
Amer Sports
AS
$20.4B
| $5.71M | 0.04% |
213,669
-291,869
| -58% | -$7.8M |
|
|
KRMN
472
Karman Holdings Inc.
KRMN
$8.23B
| $5.7M | 0.04% |
+170,569
| New | +$5.7M |
|
473
Spirit AeroSystems
SPR
$4.76B
| $5.7M | 0.04% |
165,409
-114,268
| -41% | -$3.94M |
|
474
Amylyx Pharmaceuticals
AMLX
$1.05B
| $5.7M | 0.04% |
+1,609,447
| New | +$5.7M |
|
475
Erasca
ERAS
$440M
| $5.68M | 0.04% |
4,147,433
+158
| +0% | +$216 |
|