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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$49.2B
| $3.64M | 0.02% |
57,919
+16,644
| +40% | +$1.05M |
|
577
Protara Therapeutics
TARA
$121M
| $3.63M | 0.02% |
851,674
-1,486
| -0.2% | -$6.33K |
|
578
Ross Stores
ROST
$49B
| $3.56M | 0.02% |
27,875
+7,951
| +40% | +$1.02M |
|
579
Verisk Analytics
VRSK
$37.1B
| $3.55M | 0.02% |
11,931
+3,385
| +40% | +$1.01M |
|
580
Valero Energy
VLO
$49.5B
| $3.53M | 0.02% |
26,747
+7,735
| +41% | +$1.02M |
|
581
Absci
ABSI
$392M
| $3.49M | 0.02% |
1,391,245
+344,270
| +33% | +$864K |
|
582
Public Service Enterprise Group
PEG
$41.1B
| $3.46M | 0.02% |
42,093
+12,172
| +41% | +$1M |
|
583
Monster Beverage
MNST
$62.4B
| $3.46M | 0.02% |
59,158
-222,158
| -79% | -$13M |
|
584
United Rentals
URI
$61.8B
| $3.46M | 0.02% |
5,518
+1,577
| +40% | +$988K |
|
|
LAR
585
Lithium Argentina AG
LAR
$508M
| $3.46M | 0.02% |
+1,614,729
| New | +$3.46M |
|
586
Keurig Dr Pepper
KDP
$37.7B
| $3.45M | 0.02% |
100,870
+33,258
| +49% | +$1.14M |
|
|
CRGX
587
DELISTED
CARGO Therapeutics
CRGX
| $3.45M | 0.02% |
846,859
-154,275
| -15% | -$628K |
|
588
Xcel Energy
XEL
$43B
| $3.43M | 0.02% |
48,515
+14,029
| +41% | +$993K |
|
|
UPB
589
Upstream Bio, Inc. Common Stock
UPB
$968M
| $3.41M | 0.02% |
557,063
+30,552
| +6% | +$187K |
|
590
Pliant Therapeutics
PLRX
$103M
| $3.39M | 0.02% |
2,514,084
+2,386,789
| +1,875% | +$3.22M |
|
591
UroGen Pharma
URGN
$921M
| $3.39M | 0.02% |
306,371
+729
| +0.2% | +$8.06K |
|
592
Vistra
VST
$71B
| $3.38M | 0.02% |
28,744
+8,312
| +41% | +$976K |
|
|
SEPN
593
Septerna, Inc. Common Stock
SEPN
$658M
| $3.37M | 0.02% |
582,585
+282,585
| +94% | +$1.64M |
|
594
Tenaya Therapeutics
TNYA
$215M
| $3.37M | 0.02% |
5,916,167
+5,896,873
| +30,563% | +$3.36M |
|
595
Xoma
XOMA
$443M
| $3.36M | 0.02% |
168,550
+12,284
| +8% | +$245K |
|
596
Paychex
PAYX
$48.2B
| $3.33M | 0.02% |
+21,603
| New | +$3.33M |
|
597
CBRE Group
CBRE
$49.5B
| $3.27M | 0.02% |
24,972
+6,908
| +38% | +$903K |
|
598
Consolidated Edison
ED
$34.9B
| $3.24M | 0.02% |
29,271
+8,468
| +41% | +$936K |
|
599
FIGS
FIGS
$1.12B
| $3.2M | 0.02% |
+696,952
| New | +$3.2M |
|
600
PG&E
PCG
$34.2B
| $3.18M | 0.02% |
185,324
+54,033
| +41% | +$928K |
|