WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$15.4B
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
511
Reduced
205
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 | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.22B
| $61.8M | 0.4% |
1,879,793
+1,072,683
| +133% | +$35.2M |
|
52
Agilent Technologies
A
$35.5B
| $61.1M | 0.4% |
522,073
+455,276
| +682% | +$53.3M |
|
53
Micron Technology
MU
$132B
| $60.7M | 0.39% |
698,562
-166,479
| -19% | -$14.5M |
|
54
DuPont de Nemours
DD
$31.6B
| $60.5M | 0.39% |
809,911
+317,088
| +64% | +$23.7M |
|
55
Willis Towers Watson
WTW
$31.9B
| $60.4M | 0.39% |
+178,694
| New | +$60.4M |
|
56
Fortive
FTV
$15.9B
| $60.3M | 0.39% |
824,487
-308,235
| -27% | -$22.6M |
|
57
Unum
UNM
$12.4B
| $60.3M | 0.39% |
739,877
+166,287
| +29% | +$13.5M |
|
58
Hanover Insurance
THG
$6.32B
| $60.2M | 0.39% |
346,275
+216,427
| +167% | +$37.6M |
|
59
Edwards Lifesciences
EW
$47.6B
| $59.8M | 0.39% |
825,358
+814,917
| +7,805% | +$59.1M |
|
60
Merus
MRUS
$5.02B
| $58.9M | 0.38% |
1,400,171
+211,653
| +18% | +$8.91M |
|
61
Accenture
ACN
$158B
| $58.8M | 0.38% |
188,299
+158,657
| +535% | +$49.5M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $58.7M | 0.38% |
257,495
+176,278
| +217% | +$40.2M |
|
63
JPMorgan Chase
JPM
$821B
| $57.9M | 0.38% |
236,229
+67,156
| +40% | +$16.5M |
|
64
Extra Space Storage
EXR
$30.3B
| $57.9M | 0.38% |
389,716
+238,303
| +157% | +$35.4M |
|
65
Sensata Technologies
ST
$4.62B
| $57.8M | 0.38% |
2,383,447
+105,621
| +5% | +$2.56M |
|
66
Pentair
PNR
$17.4B
| $57.8M | 0.38% |
660,566
+407,111
| +161% | +$35.6M |
|
67
Invitation Homes
INVH
$18.5B
| $57.7M | 0.38% |
1,656,651
+1,622,582
| +4,763% | +$56.5M |
|
68
Simply Good Foods
SMPL
$2.88B
| $57.4M | 0.37% |
1,664,755
+163,720
| +11% | +$5.65M |
|
69
Elevance Health
ELV
$72.4B
| $57M | 0.37% |
131,036
+128,612
| +5,306% | +$55.9M |
|
70
MongoDB
MDB
$25.2B
| $56.5M | 0.37% |
322,208
+321,148
| +30,297% | +$56.3M |
|
71
BridgeBio Pharma
BBIO
$9.87B
| $56.2M | 0.37% |
1,625,755
-585,766
| -26% | -$20.2M |
|
72
Intuitive Surgical
ISRG
$158B
| $55.6M | 0.36% |
112,172
+29,283
| +35% | +$14.5M |
|
73
W.R. Berkley
WRB
$27.3B
| $55.3M | 0.36% |
777,201
+759,122
| +4,199% | +$54M |
|
74
Zimmer Biomet
ZBH
$20.7B
| $54.4M | 0.35% |
480,504
-482,403
| -50% | -$54.6M |
|
|
X
75
DELISTED
US Steel
X
| $53.3M | 0.35% |
1,261,242
+69,392
| +6% | +$2.93M |
|