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 | |
|---|---|---|---|---|---|---|
801
Tango Therapeutics
TNGX
$708M
| $693K | ﹤0.01% |
506,188
+111,791
| +28% | +$153K |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $689K | ﹤0.01% |
3,185
+921
| +41% | +$199K |
|
803
Hasbro
HAS
$10.9B
| $681K | ﹤0.01% |
11,078
+3,203
| +41% | +$197K |
|
804
Zura Bio
ZURA
$134M
| $671K | ﹤0.01% |
520,276
| – | – |
|
805
Crown Castle
CCI
$40.9B
| $670K | ﹤0.01% |
6,428
-24,123
| -79% | -$2.51M |
|
806
Campbell Soup
CPB
$9.98B
| $664K | ﹤0.01% |
16,623
+4,827
| +41% | +$193K |
|
807
Match Group
MTCH
$9.12B
| $662K | ﹤0.01% |
+21,214
| New | +$662K |
|
808
Ingersoll Rand
IR
$31.9B
| $643K | ﹤0.01% |
+8,029
| New | +$643K |
|
809
Generac Holdings
GNRC
$10.9B
| $638K | ﹤0.01% |
5,036
+1,463
| +41% | +$185K |
|
810
Stoke Therapeutics
STOK
$1.24B
| $633K | ﹤0.01% |
95,120
+217
| +0.2% | +$1.44K |
|
811
Wynn Resorts
WYNN
$12.8B
| $632K | ﹤0.01% |
7,568
+2,012
| +36% | +$168K |
|
812
Cullinan Oncology
CGEM
$382M
| $619K | ﹤0.01% |
81,741
-85,574
| -51% | -$648K |
|
813
Veeco
VECO
$1.52B
| $618K | ﹤0.01% |
+30,771
| New | +$618K |
|
814
Fractyl Health
GUTS
$70.1M
| $615K | ﹤0.01% |
516,921
+165,786
| +47% | +$197K |
|
815
Owens & Minor
OMI
$423M
| $613K | ﹤0.01% |
+67,880
| New | +$613K |
|
816
Endava
DAVA
$511M
| $599K | ﹤0.01% |
30,710
-296,350
| -91% | -$5.78M |
|
817
Agios Pharmaceuticals
AGIO
$2.07B
| $597K | ﹤0.01% |
+20,381
| New | +$597K |
|
818
Outfront Media
OUT
$3.12B
| $595K | ﹤0.01% |
36,888
+12,166
| +49% | +$196K |
|
819
Fox Class B
FOX
$23.1B
| $587K | ﹤0.01% |
11,145
+3,222
| +41% | +$170K |
|
820
Invesco
IVZ
$9.88B
| $574K | ﹤0.01% |
37,850
+10,859
| +40% | +$165K |
|
821
Cinemark Holdings
CNK
$3.12B
| $570K | ﹤0.01% |
+22,918
| New | +$570K |
|
822
DaVita
DVA
$9.46B
| $569K | ﹤0.01% |
3,718
-22,472
| -86% | -$3.44M |
|
|
BOW
823
Bowhead Specialty Holdings
BOW
$1.01B
| $567K | ﹤0.01% |
13,948
-4,663
| -25% | -$190K |
|
824
MGM Resorts International
MGM
$9.79B
| $560K | ﹤0.01% |
18,901
+5,312
| +39% | +$157K |
|
825
Diodes
DIOD
$2.44B
| $559K | ﹤0.01% |
+12,955
| New | +$559K |
|