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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$58.1B
| $3.17M | 0.02% |
12,471
+3,606
| +41% | +$917K |
|
602
Nice
NICE
$8.83B
| $3.1M | 0.02% |
20,140
+3,178
| +19% | +$490K |
|
603
Entergy
ETR
$39.9B
| $3.1M | 0.02% |
36,228
+10,476
| +41% | +$896K |
|
|
BCYC
604
Bicycle Therapeutics
BCYC
$487M
| $3.09M | 0.02% |
+363,751
| New | +$3.09M |
|
605
Structure Therapeutics
GPCR
$1.2B
| $3.04M | 0.02% |
175,424
-158,477
| -47% | -$2.74M |
|
606
Vir Biotechnology
VIR
$732M
| $3.02M | 0.02% |
466,737
+331,701
| +246% | +$2.15M |
|
607
Rezolute
RZLT
$697M
| $2.98M | 0.02% |
1,028,211
-61,134
| -6% | -$177K |
|
608
WEC Energy
WEC
$35.2B
| $2.92M | 0.02% |
26,839
+7,841
| +41% | +$855K |
|
609
VICI Properties
VICI
$35.4B
| $2.91M | 0.02% |
89,062
+26,017
| +41% | +$849K |
|
610
Lexeo Therapeutics
LXEO
$280M
| $2.9M | 0.02% |
837,014
-21,677
| -3% | -$75.2K |
|
|
OS
611
OneStream, Inc. Class A Common Stock
OS
$3.59B
| $2.86M | 0.02% |
133,900
| – | – |
|
612
AdaptHealth
AHCO
$1.28B
| $2.85M | 0.02% |
+262,989
| New | +$2.85M |
|
613
Garmin
GRMN
$46.3B
| $2.83M | 0.02% |
13,017
+3,757
| +41% | +$816K |
|
614
CoStar Group
CSGP
$36.9B
| $2.82M | 0.02% |
35,604
+10,984
| +45% | +$870K |
|
615
Occidental Petroleum
OXY
$45.2B
| $2.82M | 0.02% |
57,079
+16,506
| +41% | +$815K |
|
616
Dave & Buster's
PLAY
$781M
| $2.81M | 0.02% |
159,656
-69,953
| -30% | -$1.23M |
|
617
Illinois Tool Works
ITW
$77.3B
| $2.78M | 0.02% |
11,203
-2,570
| -19% | -$637K |
|
618
EyePoint Pharmaceuticals
EYPT
$921M
| $2.71M | 0.02% |
500,335
-1,389
| -0.3% | -$7.53K |
|
619
Grindr
GRND
$3.03B
| $2.71M | 0.02% |
151,330
-265,468
| -64% | -$4.75M |
|
620
ArriVent BioPharma
AVBP
$775M
| $2.71M | 0.02% |
146,373
+576
| +0.4% | +$10.7K |
|
621
Humana
HUM
$33.5B
| $2.7M | 0.02% |
10,192
+8,372
| +460% | +$2.22M |
|
622
Edgewell Personal Care
EPC
$1.02B
| $2.66M | 0.02% |
+85,077
| New | +$2.66M |
|
623
Nasdaq
NDAQ
$54.9B
| $2.65M | 0.02% |
34,962
+10,110
| +41% | +$767K |
|
624
Wabtec
WAB
$32.6B
| $2.62M | 0.02% |
14,434
+4,111
| +40% | +$746K |
|
625
Dell
DELL
$84.8B
| $2.61M | 0.02% |
28,599
-321,225
| -92% | -$29.3M |
|