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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24B
| $1.88M | 0.01% |
8,300
+2,372
| +40% | +$538K |
|
677
Synopsys
SNPS
$72B
| $1.87M | 0.01% |
4,372
-13,043
| -75% | -$5.59M |
|
678
uniQure
QURE
$959M
| $1.86M | 0.01% |
175,806
+35,175
| +25% | +$373K |
|
679
Halliburton
HAL
$19.3B
| $1.86M | 0.01% |
73,341
+20,583
| +39% | +$522K |
|
680
Huntington Bancshares
HBAN
$25.8B
| $1.84M | 0.01% |
122,821
+35,574
| +41% | +$534K |
|
681
NVR
NVR
$23B
| $1.83M | 0.01% |
253
+56
| +28% | +$406K |
|
|
RAPP
682
Rapport Therapeutics
RAPP
$818M
| $1.83M | 0.01% |
182,028
+498
| +0.3% | +$5K |
|
683
ProQR Therapeutics
PRQR
$237M
| $1.76M | 0.01% |
1,325,655
-2,231,346
| -63% | -$2.97M |
|
684
McCormick & Company Non-Voting
MKC
$18.4B
| $1.76M | 0.01% |
21,334
+6,189
| +41% | +$509K |
|
685
FirstEnergy
FE
$25B
| $1.75M | 0.01% |
43,334
+12,531
| +41% | +$507K |
|
686
VeriSign
VRSN
$26.5B
| $1.75M | 0.01% |
6,874
+1,911
| +39% | +$485K |
|
687
Carnival Corp
CCL
$42.5B
| $1.73M | 0.01% |
88,522
+26,141
| +42% | +$511K |
|
688
T Rowe Price
TROW
$23.4B
| $1.73M | 0.01% |
18,809
+5,467
| +41% | +$502K |
|
689
Live Nation Entertainment
LYV
$39.6B
| $1.71M | 0.01% |
13,086
-42,888
| -77% | -$5.6M |
|
690
Day One Biopharmaceuticals
DAWN
$744M
| $1.69M | 0.01% |
213,154
-585,771
| -73% | -$4.65M |
|
691
Regions Financial
RF
$24.1B
| $1.67M | 0.01% |
76,797
+22,216
| +41% | +$483K |
|
692
Essex Property Trust
ESS
$17B
| $1.66M | 0.01% |
+5,429
| New | +$1.66M |
|
693
Williams-Sonoma
WSM
$24.7B
| $1.64M | 0.01% |
+10,400
| New | +$1.64M |
|
694
Automatic Data Processing
ADP
$118B
| $1.64M | 0.01% |
5,381
-158,481
| -97% | -$48.4M |
|
695
Labcorp
LH
$22.7B
| $1.64M | 0.01% |
7,046
-134,949
| -95% | -$31.4M |
|
696
LPL Financial
LPLA
$27.4B
| $1.64M | 0.01% |
+5,000
| New | +$1.64M |
|
697
Dollar General
DG
$23.4B
| $1.63M | 0.01% |
18,580
+5,373
| +41% | +$472K |
|
698
NRG Energy
NRG
$31.2B
| $1.63M | 0.01% |
17,114
+4,949
| +41% | +$472K |
|
699
Northern Trust
NTRS
$24.2B
| $1.63M | 0.01% |
16,557
+4,653
| +39% | +$459K |
|
|
TWFG
700
TWFG, Inc. Common Stock
TWFG
$362M
| $1.6M | 0.01% |
51,674
-10,326
| -17% | -$319K |
|