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 | |
|---|---|---|---|---|---|---|
626
Aligos Therapeutics
ALGS
$74.3M
| $2.6M | 0.02% |
+315,383
| New | +$2.6M |
|
627
Fulcrum Therapeutics
FULC
$387M
| $2.59M | 0.02% |
897,617
-512,903
| -36% | -$1.48M |
|
628
PayPal
PYPL
$63.6B
| $2.57M | 0.02% |
39,342
-21,061
| -35% | -$1.37M |
|
629
Loar Holdings
LOAR
$7.51B
| $2.55M | 0.02% |
36,148
-47,780
| -57% | -$3.38M |
|
630
Ventas
VTR
$31.5B
| $2.53M | 0.02% |
36,826
+11,739
| +47% | +$807K |
|
631
Nektar Therapeutics
NKTR
$934M
| $2.51M | 0.02% |
246,125
-85,509
| -26% | -$872K |
|
|
KMTS
632
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$918M
| $2.51M | 0.02% |
+100,718
| New | +$2.51M |
|
633
M&T Bank
MTB
$30.9B
| $2.51M | 0.02% |
14,018
+4,054
| +41% | +$725K |
|
634
Design Therapeutics
DSGN
$356M
| $2.49M | 0.02% |
+645,694
| New | +$2.49M |
|
635
Tractor Supply
TSCO
$31.6B
| $2.49M | 0.02% |
45,132
+13,051
| +41% | +$719K |
|
636
Amicus Therapeutics
FOLD
$2.47B
| $2.45M | 0.02% |
300,830
-505
| -0.2% | -$4.12K |
|
637
Tourmaline Bio
TRML
$1.22B
| $2.43M | 0.02% |
160,086
-1,635
| -1% | -$24.9K |
|
638
American Water Works
AWK
$27B
| $2.43M | 0.02% |
16,466
+4,762
| +41% | +$702K |
|
639
DTE Energy
DTE
$28.2B
| $2.42M | 0.02% |
17,509
+5,072
| +41% | +$701K |
|
640
Constellation Brands
STZ
$25.2B
| $2.41M | 0.02% |
+13,129
| New | +$2.41M |
|
641
Broadridge
BR
$29.6B
| $2.4M | 0.02% |
9,886
+635
| +7% | +$154K |
|
642
Solid Biosciences
SLDB
$412M
| $2.34M | 0.02% |
+631,823
| New | +$2.34M |
|
643
Rapid7
RPD
$1.27B
| $2.3M | 0.01% |
86,712
+28,115
| +48% | +$745K |
|
644
Ameren
AEE
$27B
| $2.29M | 0.01% |
22,802
+6,772
| +42% | +$680K |
|
645
PPL Corp
PPL
$26.4B
| $2.25M | 0.01% |
62,375
+18,057
| +41% | +$652K |
|
646
Kraft Heinz
KHC
$31.7B
| $2.24M | 0.01% |
73,700
+20,690
| +39% | +$630K |
|
647
Fifth Third Bancorp
FITB
$30B
| $2.22M | 0.01% |
56,592
+16,323
| +41% | +$640K |
|
648
HealthEquity
HQY
$7.91B
| $2.2M | 0.01% |
24,870
-163,086
| -87% | -$14.4M |
|
649
State Street
STT
$31.9B
| $2.18M | 0.01% |
24,372
+6,767
| +38% | +$606K |
|
650
Etsy
ETSY
$6.07B
| $2.18M | 0.01% |
+46,232
| New | +$2.18M |
|