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 | |
|---|---|---|---|---|---|---|
751
PACCAR
PCAR
$51.8B
| $1.16M | 0.01% |
11,963
-19,523
| -62% | -$1.9M |
|
752
ADC Therapeutics
ADCT
$363M
| $1.15M | 0.01% |
815,531
-1,118,220
| -58% | -$1.58M |
|
753
CF Industries
CF
$14.1B
| $1.15M | 0.01% |
14,703
+4,252
| +41% | +$332K |
|
754
First Solar
FSLR
$21.9B
| $1.14M | 0.01% |
9,044
+2,615
| +41% | +$331K |
|
755
Fate Therapeutics
FATE
$115M
| $1.13M | 0.01% |
1,424,167
+1,382
| +0.1% | +$1.09K |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $1.12M | 0.01% |
6,159
+1,778
| +41% | +$325K |
|
757
Las Vegas Sands
LVS
$37.4B
| $1.12M | 0.01% |
29,032
+8,132
| +39% | +$314K |
|
758
PepGen
PEPG
$45.9M
| $1.1M | 0.01% |
+780,897
| New | +$1.1M |
|
759
Conagra Brands
CAG
$9.27B
| $1.08M | 0.01% |
40,326
+11,664
| +41% | +$311K |
|
760
Vital Farms
VITL
$2.1B
| $1.07M | 0.01% |
+35,207
| New | +$1.07M |
|
761
J.M. Smucker
SJM
$11.7B
| $1.06M | 0.01% |
8,990
+2,600
| +41% | +$308K |
|
762
United Parcel Service
UPS
$71.1B
| $1.06M | 0.01% |
9,640
-12,315
| -56% | -$1.35M |
|
763
CytomX Therapeutics
CTMX
$341M
| $1.05M | 0.01% |
+1,657,306
| New | +$1.05M |
|
764
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.01% |
10,029
+2,930
| +41% | +$300K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
27,973
-539,921
| -95% | -$19.5M |
|
766
Neurogene
NGNE
$265M
| $977K | 0.01% |
83,410
+70
| +0.1% | +$820 |
|
767
Kura Oncology
KURA
$709M
| $962K | 0.01% |
145,704
-27,000
| -16% | -$178K |
|
768
Fortinet
FTNT
$60.9B
| $949K | 0.01% |
9,855
-3,410
| -26% | -$328K |
|
769
Universal Health Services
UHS
$11.8B
| $932K | 0.01% |
4,960
-133,178
| -96% | -$25M |
|
770
Tyra Biosciences
TYRA
$635M
| $931K | 0.01% |
+100,108
| New | +$931K |
|
771
Nkarta
NKTX
$143M
| $920K | 0.01% |
500,166
+166
| +0% | +$305 |
|
772
Pinnacle West Capital
PNW
$10.5B
| $915K | 0.01% |
9,606
+2,778
| +41% | +$265K |
|
|
INZY
773
DELISTED
Inozyme Pharma
INZY
| $913K | 0.01% |
1,003,739
+615
| +0.1% | +$560 |
|
774
Solventum
SOLV
$12.3B
| $888K | 0.01% |
11,677
+3,377
| +41% | +$257K |
|
775
Molson Coors Class B
TAP
$9.7B
| $885K | 0.01% |
14,546
+4,056
| +39% | +$247K |
|