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 | |
|---|---|---|---|---|---|---|
526
CRISPR Therapeutics
CRSP
$4.71B
| $4.64M | 0.03% |
136,483
+34,883
| +34% | +$1.19M |
|
527
Newmont
NEM
$86.2B
| $4.64M | 0.03% |
96,182
+27,813
| +41% | +$1.34M |
|
528
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.63M | 0.03% |
+140,463
| New | +$4.63M |
|
529
Hilton Worldwide
HLT
$64.2B
| $4.63M | 0.03% |
20,327
+5,687
| +39% | +$1.29M |
|
530
Marriott International Class A Common Stock
MAR
$71.2B
| $4.6M | 0.03% |
19,332
+5,480
| +40% | +$1.31M |
|
531
Truist Financial
TFC
$58.2B
| $4.57M | 0.03% |
111,177
+31,454
| +39% | +$1.29M |
|
532
Jack in the Box
JACK
$345M
| $4.55M | 0.03% |
167,184
+65,142
| +64% | +$1.77M |
|
|
BCAX
533
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $4.54M | 0.03% |
348,690
+72,998
| +26% | +$951K |
|
534
Bausch + Lomb
BLCO
$5.31B
| $4.54M | 0.03% |
312,823
+1,436
| +0.5% | +$20.8K |
|
535
Aptiv
APTV
$17.8B
| $4.53M | 0.03% |
76,109
+61,994
| +439% | +$3.69M |
|
536
Cheesecake Factory
CAKE
$2.92B
| $4.51M | 0.03% |
92,664
+21,887
| +31% | +$1.07M |
|
537
Liquidia Corp
LQDA
$2.35B
| $4.43M | 0.03% |
300,160
-121,523
| -29% | -$1.79M |
|
538
GE HealthCare
GEHC
$34.7B
| $4.37M | 0.03% |
54,184
-39,203
| -42% | -$3.16M |
|
539
Rocket Pharmaceuticals
RCKT
$343M
| $4.35M | 0.03% |
652,865
+444
| +0.1% | +$2.96K |
|
540
Colgate-Palmolive
CL
$67.2B
| $4.34M | 0.03% |
46,361
+20,062
| +76% | +$1.88M |
|
541
Devon Energy
DVN
$22.5B
| $4.33M | 0.03% |
115,780
+57,555
| +99% | +$2.15M |
|
542
Phillips 66
PSX
$53.1B
| $4.31M | 0.03% |
34,891
+10,089
| +41% | +$1.25M |
|
543
Royal Caribbean
RCL
$92.8B
| $4.3M | 0.03% |
20,918
+6,063
| +41% | +$1.25M |
|
544
Realty Income
O
$54.4B
| $4.29M | 0.03% |
73,942
+21,603
| +41% | +$1.25M |
|
|
FNA
545
DELISTED
Paragon 28, Inc.
FNA
| $4.25M | 0.03% |
+325,292
| New | +$4.25M |
|
546
Workday
WDAY
$60.5B
| $4.22M | 0.03% |
18,080
-51,013
| -74% | -$11.9M |
|
|
BRDG
547
DELISTED
Bridge Investment Group
BRDG
| $4.2M | 0.03% |
+438,052
| New | +$4.2M |
|
548
RB Global
RBA
$21.6B
| $4.1M | 0.03% |
+40,907
| New | +$4.1M |
|
549
Waste Management
WM
$87.7B
| $4.1M | 0.03% |
17,703
-34,876
| -66% | -$8.07M |
|
550
Annexon
ANNX
$252M
| $4.08M | 0.03% |
2,114,696
-576,091
| -21% | -$1.11M |
|