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 | |
|---|---|---|---|---|---|---|
651
Esperion Therapeutics
ESPR
$524M
| $2.17M | 0.01% |
1,503,754
+8
| +0% | +$12 |
|
652
Raymond James Financial
RJF
$33.2B
| $2.16M | 0.01% |
15,580
+4,592
| +42% | +$638K |
|
653
PPG Industries
PPG
$24.6B
| $2.14M | 0.01% |
19,600
+5,667
| +41% | +$620K |
|
654
Alignment Healthcare
ALHC
$3.26B
| $2.14M | 0.01% |
+115,021
| New | +$2.14M |
|
655
Hershey
HSY
$37.6B
| $2.13M | 0.01% |
12,482
-39,588
| -76% | -$6.77M |
|
|
MREO
656
Mereo BioPharma
MREO
$283M
| $2.13M | 0.01% |
947,986
+329,202
| +53% | +$741K |
|
657
Iron Mountain
IRM
$28.8B
| $2.13M | 0.01% |
24,742
+7,193
| +41% | +$619K |
|
658
Perrigo
PRGO
$3.04B
| $2.13M | 0.01% |
75,819
| – | – |
|
659
Texas Pacific Land
TPL
$21.6B
| $2.11M | 0.01% |
1,592
+461
| +41% | +$611K |
|
660
Tyler Technologies
TYL
$23.6B
| $2.1M | 0.01% |
+3,616
| New | +$2.1M |
|
661
Dow Inc
DOW
$16.9B
| $2.08M | 0.01% |
59,463
+17,420
| +41% | +$608K |
|
662
Atmos Energy
ATO
$26.3B
| $2.07M | 0.01% |
13,410
+4,088
| +44% | +$632K |
|
663
Corpay
CPAY
$21.5B
| $2.05M | 0.01% |
5,890
+1,661
| +39% | +$579K |
|
664
Woodward
WWD
$14.3B
| $2.04M | 0.01% |
+11,174
| New | +$2.04M |
|
|
TTAM
665
Titan America SA
TTAM
$2.82B
| $2.03M | 0.01% |
+150,000
| New | +$2.03M |
|
666
iShares MSCI China ETF
MCHI
$8.07B
| $2.03M | 0.01% |
+37,242
| New | +$2.03M |
|
667
Cboe Global Markets
CBOE
$24.5B
| $2M | 0.01% |
8,845
+2,558
| +41% | +$579K |
|
668
CenterPoint Energy
CNP
$24.7B
| $1.99M | 0.01% |
55,061
+15,922
| +41% | +$577K |
|
669
Archer Daniels Midland
ADM
$29.5B
| $1.94M | 0.01% |
40,429
+11,715
| +41% | +$562K |
|
670
Edison International
EIX
$21.4B
| $1.93M | 0.01% |
32,709
+9,459
| +41% | +$557K |
|
671
Eversource Energy
ES
$23.8B
| $1.92M | 0.01% |
30,988
+8,984
| +41% | +$558K |
|
672
CMS Energy
CMS
$21.3B
| $1.9M | 0.01% |
25,243
+7,300
| +41% | +$548K |
|
673
Iovance Biotherapeutics
IOVA
$861M
| $1.89M | 0.01% |
566,915
+3,338
| +0.6% | +$11.1K |
|
674
Synchrony
SYF
$27.8B
| $1.88M | 0.01% |
35,582
+9,460
| +36% | +$501K |
|
|
SW
675
Smurfit Westrock plc
SW
$23.6B
| $1.88M | 0.01% |
41,772
+12,096
| +41% | +$545K |
|