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 | |
|---|---|---|---|---|---|---|
501
Tarsus Pharmaceuticals
TARS
$2.29B
| $5.14M | 0.03% |
100,149
-8,837
| -8% | -$454K |
|
502
Restaurant Brands International
QSR
$20.3B
| $5.13M | 0.03% |
76,998
-139,842
| -64% | -$9.32M |
|
503
XPO
XPO
$15.3B
| $5.12M | 0.03% |
+47,580
| New | +$5.12M |
|
504
89bio
ETNB
$1.26B
| $5.09M | 0.03% |
700,754
+305,928
| +77% | +$2.22M |
|
505
Bank of New York Mellon
BK
$73.3B
| $5.09M | 0.03% |
60,633
+16,969
| +39% | +$1.42M |
|
|
ATYR
506
aTyr Pharma
ATYR
$513M
| $5.08M | 0.03% |
1,681,595
-1,405
| -0.1% | -$4.24K |
|
507
TriNet
TNET
$3.3B
| $5.05M | 0.03% |
63,703
+17,625
| +38% | +$1.4M |
|
|
CMPS
508
Compass Pathways
CMPS
$485M
| $5.02M | 0.03% |
1,754,856
+1,292,927
| +280% | +$3.7M |
|
509
Inhibrx
INBX
$401M
| $5.01M | 0.03% |
+358,436
| New | +$5.01M |
|
510
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.01M | 0.03% |
206,478
-46,491
| -18% | -$1.13M |
|
511
Lumen
LUMN
$6.3B
| $5.01M | 0.03% |
+1,277,137
| New | +$5.01M |
|
512
Magnolia Oil & Gas
MGY
$4.5B
| $5M | 0.03% |
+198,110
| New | +$5M |
|
513
Schlumberger
SLB
$54B
| $4.95M | 0.03% |
118,351
+33,545
| +40% | +$1.4M |
|
514
Corebridge Financial
CRBG
$17.9B
| $4.91M | 0.03% |
+155,474
| New | +$4.91M |
|
515
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.9M | 0.03% |
295,210
+268,445
| +1,003% | +$4.46M |
|
516
Arm
ARM
$163B
| $4.89M | 0.03% |
45,802
-167,436
| -79% | -$17.9M |
|
517
Arvinas
ARVN
$575M
| $4.89M | 0.03% |
695,945
+3,212
| +0.5% | +$22.5K |
|
518
Domo
DOMO
$643M
| $4.79M | 0.03% |
617,610
+21,926
| +4% | +$170K |
|
519
Phinia Inc
PHIN
$2.26B
| $4.79M | 0.03% |
+112,864
| New | +$4.79M |
|
520
Apellis Pharmaceuticals
APLS
$3.29B
| $4.79M | 0.03% |
218,850
+29,373
| +16% | +$642K |
|
521
Akebia Therapeutics
AKBA
$777M
| $4.77M | 0.03% |
+2,485,578
| New | +$4.77M |
|
522
Sally Beauty Holdings
SBH
$1.45B
| $4.75M | 0.03% |
525,495
+1,032
| +0.2% | +$9.32K |
|
523
Phathom Pharmaceuticals
PHAT
$874M
| $4.71M | 0.03% |
751,692
-250,000
| -25% | -$1.57M |
|
524
Mobileye
MBLY
$11.3B
| $4.71M | 0.03% |
+327,259
| New | +$4.71M |
|
525
Kinder Morgan
KMI
$60.8B
| $4.66M | 0.03% |
163,318
+47,244
| +41% | +$1.35M |
|