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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.1B
| $1.6M | 0.01% |
18,780
-433,716
| -96% | -$36.8M |
|
702
NiSource
NI
$19.2B
| $1.59M | 0.01% |
39,703
+11,671
| +42% | +$468K |
|
703
Forte Biosciences
FBRX
$135M
| $1.59M | 0.01% |
204,822
+547
| +0.3% | +$4.25K |
|
704
Lucid Motors
LCID
$5.97B
| $1.58M | 0.01% |
+65,427
| New | +$1.58M |
|
705
Under Armour
UAA
$2.14B
| $1.55M | 0.01% |
247,654
-122,001
| -33% | -$763K |
|
706
Denali Therapeutics
DNLI
$2.14B
| $1.54M | 0.01% |
113,517
+13,517
| +14% | +$184K |
|
707
Tyson Foods
TSN
$19.7B
| $1.54M | 0.01% |
24,178
+7,011
| +41% | +$447K |
|
708
LyondellBasell Industries
LYB
$17.5B
| $1.54M | 0.01% |
21,899
+6,297
| +40% | +$443K |
|
709
Molina Healthcare
MOH
$9.71B
| $1.54M | 0.01% |
+4,679
| New | +$1.54M |
|
710
Clorox
CLX
$15.1B
| $1.53M | 0.01% |
10,407
+7,465
| +254% | +$1.1M |
|
|
BBNX
711
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $1.53M | 0.01% |
+125,000
| New | +$1.53M |
|
712
Equinix
EQIX
$76.4B
| $1.53M | 0.01% |
1,872
-6,240
| -77% | -$5.09M |
|
713
Ferrari
RACE
$84.4B
| $1.52M | 0.01% |
+3,549
| New | +$1.52M |
|
714
Citizens Financial Group
CFG
$22.3B
| $1.51M | 0.01% |
36,932
+10,466
| +40% | +$429K |
|
715
Shake Shack
SHAK
$3.92B
| $1.49M | 0.01% |
16,919
-43,459
| -72% | -$3.83M |
|
716
Snap-on
SNA
$16.9B
| $1.49M | 0.01% |
4,426
+1,273
| +40% | +$429K |
|
717
KALA BIO
KALA
$107M
| $1.48M | 0.01% |
+258,766
| New | +$1.48M |
|
|
SNDK
718
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.47M | 0.01% |
+30,958
| New | +$1.47M |
|
719
Expeditors International
EXPD
$16.5B
| $1.42M | 0.01% |
11,826
+3,420
| +41% | +$411K |
|
720
Genuine Parts
GPC
$19.4B
| $1.4M | 0.01% |
11,746
+3,396
| +41% | +$405K |
|
721
Copart
CPRT
$46.9B
| $1.4M | 0.01% |
24,668
-27,980
| -53% | -$1.58M |
|
722
Alliant Energy
LNT
$16.4B
| $1.4M | 0.01% |
21,679
+6,269
| +41% | +$403K |
|
723
Loews
L
$19.9B
| $1.37M | 0.01% |
14,926
+4,071
| +38% | +$374K |
|
724
Petco
WOOF
$1B
| $1.37M | 0.01% |
449,361
-552,843
| -55% | -$1.69M |
|
725
Trimble
TRMB
$19.1B
| $1.36M | 0.01% |
20,766
+6,100
| +42% | +$400K |
|