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 | |
|---|---|---|---|---|---|---|
551
Jackson Financial
JXN
$6.9B
| $4.08M | 0.03% |
+48,709
| New | +$4.08M |
|
552
Carpenter Technology
CRS
$12.1B
| $4.05M | 0.03% |
+22,351
| New | +$4.05M |
|
553
Target
TGT
$41.6B
| $4.04M | 0.03% |
38,712
+11,047
| +40% | +$1.15M |
|
554
Sea Limited
SE
$116B
| $4.03M | 0.03% |
+30,870
| New | +$4.03M |
|
|
555
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.03M | 0.03% |
11,659
-552,111
| -98% | -$191M |
|
556
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.02M | 0.03% |
500,416
-349,061
| -41% | -$2.81M |
|
557
American Tower
AMT
$92B
| $4.01M | 0.03% |
18,438
-10,018
| -35% | -$2.18M |
|
|
ORKA
558
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $4.01M | 0.03% |
390,804
-165
| -0% | -$1.69K |
|
559
Dominion Energy
D
$51.2B
| $3.98M | 0.03% |
70,968
+20,522
| +41% | +$1.15M |
|
560
Relay Therapeutics
RLAY
$710M
| $3.98M | 0.03% |
1,518,561
+1,241,657
| +448% | +$3.25M |
|
561
RingCentral
RNG
$2.83B
| $3.95M | 0.03% |
159,474
+20,518
| +15% | +$508K |
|
562
Fair Isaac
FICO
$38.3B
| $3.94M | 0.03% |
2,138
+675
| +46% | +$1.24M |
|
563
Exelon
EXC
$43.9B
| $3.91M | 0.03% |
84,925
+24,580
| +41% | +$1.13M |
|
564
Marathon Petroleum
MPC
$55.4B
| $3.89M | 0.03% |
26,697
+7,396
| +38% | +$1.08M |
|
565
Medtronic
MDT
$121B
| $3.89M | 0.03% |
43,269
-257,207
| -86% | -$23.1M |
|
566
Legend Biotech
LEGN
$6.24B
| $3.87M | 0.03% |
113,971
-6,333
| -5% | -$215K |
|
567
Sempra
SRE
$54.5B
| $3.82M | 0.02% |
53,512
+15,474
| +41% | +$1.1M |
|
568
Kroger
KR
$44.4B
| $3.81M | 0.02% |
56,243
+16,270
| +41% | +$1.1M |
|
569
Chubb
CB
$113B
| $3.8M | 0.02% |
12,599
+1,449
| +13% | +$438K |
|
570
MSCI
MSCI
$45.3B
| $3.72M | 0.02% |
6,585
+1,846
| +39% | +$1.04M |
|
571
Targa Resources
TRGP
$35.6B
| $3.69M | 0.02% |
18,423
+5,327
| +41% | +$1.07M |
|
572
Prairie Operating Co
PROP
$115M
| $3.68M | 0.02% |
+687,432
| New | +$3.68M |
|
573
Baker Hughes
BKR
$46.3B
| $3.68M | 0.02% |
83,650
+24,225
| +41% | +$1.06M |
|
574
Wave Life Sciences
WVE
$1.14B
| $3.65M | 0.02% |
452,060
+247
| +0.1% | +$2K |
|
575
Axon Enterprise
AXON
$59B
| $3.65M | 0.02% |
6,932
+2,003
| +41% | +$1.05M |
|