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 | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21.1B
| $1.35M | 0.01% |
84,156
+24,627
| +41% | +$394K |
|
727
Evergy
EVRG
$16.5B
| $1.34M | 0.01% |
19,429
+5,618
| +41% | +$387K |
|
728
Larimar Therapeutics
LRMR
$342M
| $1.34M | 0.01% |
622,682
| – | – |
|
729
Sana Biotechnology
SANA
$739M
| $1.31M | 0.01% |
780,656
+90,515
| +13% | +$152K |
|
730
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.29M | 0.01% |
62,368
-16,862
| -21% | -$350K |
|
731
Northrop Grumman
NOC
$83B
| $1.29M | 0.01% |
2,516
+1,978
| +368% | +$1.01M |
|
732
Xylem
XYL
$33.5B
| $1.29M | 0.01% |
10,769
-3,821
| -26% | -$456K |
|
|
FLOC
733
Flowco Holdings Inc.
FLOC
$411M
| $1.28M | 0.01% |
+50,000
| New | +$1.28M |
|
734
Dollar Tree
DLTR
$20.2B
| $1.28M | 0.01% |
17,078
+4,941
| +41% | +$371K |
|
735
Rollins
ROL
$27.3B
| $1.28M | 0.01% |
23,728
+6,859
| +41% | +$371K |
|
|
ABVX
736
Abivax
ABVX
$6.62B
| $1.26M | 0.01% |
201,924
+153,788
| +319% | +$961K |
|
737
Jacobs Solutions
J
$17.3B
| $1.25M | 0.01% |
10,457
+2,920
| +39% | +$349K |
|
738
Pegasystems
PEGA
$9.66B
| $1.25M | 0.01% |
35,894
-3,656
| -9% | -$127K |
|
739
Tapestry
TPR
$21.9B
| $1.23M | 0.01% |
17,490
+3,495
| +25% | +$246K |
|
740
Kimco Realty
KIM
$15.1B
| $1.22M | 0.01% |
57,238
-329,314
| -85% | -$6.99M |
|
741
Builders FirstSource
BLDR
$15.5B
| $1.21M | 0.01% |
9,723
+2,812
| +41% | +$351K |
|
742
Best Buy
BBY
$16.1B
| $1.21M | 0.01% |
16,436
+4,701
| +40% | +$346K |
|
743
Alexandria Real Estate Equities
ARE
$14.3B
| $1.2M | 0.01% |
13,015
+3,714
| +40% | +$344K |
|
744
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.01% |
59,103
+17,279
| +41% | +$349K |
|
745
Taysha Gene Therapies
TSHA
$887M
| $1.19M | 0.01% |
858,254
-169,268
| -16% | -$235K |
|
746
Nurix Therapeutics
NRIX
$684M
| $1.19M | 0.01% |
100,204
-238,258
| -70% | -$2.83M |
|
747
EPAM Systems
EPAM
$8.53B
| $1.18M | 0.01% |
7,016
-152,178
| -96% | -$25.7M |
|
748
Aquestive Therapeutics
AQST
$590M
| $1.18M | 0.01% |
407,661
-1,653
| -0.4% | -$4.79K |
|
749
Sociedad Química y Minera de Chile
SQM
$12B
| $1.18M | 0.01% |
29,671
-171,481
| -85% | -$6.81M |
|
|
BBOT
750
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $1.17M | 0.01% |
103,247
| – | – |
|