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 | |
|---|---|---|---|---|---|---|
476
Eledon Pharmaceuticals
ELDN
$155M
| $5.67M | 0.04% |
1,671,822
| – | – |
|
477
EverCommerce
EVCM
$2.06B
| $5.65M | 0.04% |
560,506
+25,412
| +5% | +$256K |
|
478
Regal Rexnord
RRX
$9.39B
| $5.6M | 0.04% |
+49,163
| New | +$5.6M |
|
479
GDS Holdings
GDS
$6.42B
| $5.57M | 0.04% |
219,745
+14,468
| +7% | +$366K |
|
480
US Bancorp
USB
$76.6B
| $5.56M | 0.04% |
131,797
+38,111
| +41% | +$1.61M |
|
481
Olema Pharmaceuticals
OLMA
$536M
| $5.56M | 0.04% |
1,477,907
+120,428
| +9% | +$453K |
|
482
Air Products & Chemicals
APD
$64B
| $5.54M | 0.04% |
18,796
+5,445
| +41% | +$1.61M |
|
483
Ocular Therapeutix
OCUL
$2.27B
| $5.5M | 0.04% |
750,950
-251,485
| -25% | -$1.84M |
|
484
Dianthus Therapeutics
DNTH
$1.22B
| $5.45M | 0.04% |
300,504
| – | – |
|
485
MeiraGTx Holdings
MGTX
$603M
| $5.45M | 0.04% |
803,546
-731,578
| -48% | -$4.96M |
|
|
PVLA
486
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $5.43M | 0.04% |
+194,167
| New | +$5.43M |
|
487
AutoZone
AZO
$71.1B
| $5.41M | 0.04% |
1,418
+403
| +40% | +$1.54M |
|
488
Ecolab
ECL
$76.3B
| $5.4M | 0.04% |
21,292
+6,157
| +41% | +$1.56M |
|
489
Rocket Companies
RKT
$44B
| $5.38M | 0.04% |
+445,838
| New | +$5.38M |
|
490
Palo Alto Networks
PANW
$132B
| $5.36M | 0.03% |
31,402
-289,794
| -90% | -$49.5M |
|
|
TECX
491
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $5.35M | 0.03% |
302,215
+172,106
| +132% | +$3.05M |
|
492
Yum China
YUMC
$16.2B
| $5.34M | 0.03% |
102,563
-140,617
| -58% | -$7.32M |
|
493
Constellation Energy
CEG
$100B
| $5.33M | 0.03% |
26,430
+7,647
| +41% | +$1.54M |
|
494
National Vision
EYE
$1.79B
| $5.31M | 0.03% |
415,730
+263,308
| +173% | +$3.37M |
|
495
Mondelez International
MDLZ
$80.6B
| $5.31M | 0.03% |
78,290
-2,014
| -3% | -$137K |
|
496
Deckers Outdoor
DECK
$16.9B
| $5.23M | 0.03% |
46,809
+40,101
| +598% | +$4.48M |
|
497
HCA Healthcare
HCA
$92.3B
| $5.22M | 0.03% |
15,107
+11,455
| +314% | +$3.96M |
|
498
Oneok
OKE
$46.2B
| $5.2M | 0.03% |
52,418
+17,335
| +49% | +$1.72M |
|
499
Apollo Global Management
APO
$76.4B
| $5.17M | 0.03% |
37,764
+10,920
| +41% | +$1.5M |
|
500
IDEAYA Biosciences
IDYA
$2.17B
| $5.17M | 0.03% |
315,372
-275,325
| -47% | -$4.51M |
|