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 | |
|---|---|---|---|---|---|---|
951
Alcoa
AA
$8.3B
| – | – |
-345,844
| Closed | -$13.1M |
|
952
Airbnb
ABNB
$76.3B
| – | – |
-25,996
| Closed | -$3.42M |
|
953
Albertsons Companies
ACI
$10.8B
| – | – |
-902,017
| Closed | -$17.7M |
|
954
Axcelis
ACLS
$2.57B
| – | – |
-4,615
| Closed | -$322K |
|
955
Addus HomeCare
ADUS
$2.11B
| – | – |
-64,176
| Closed | -$8.04M |
|
956
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-42,109
| Closed | -$10.1M |
|
957
Assurant
AIZ
$10.7B
| – | – |
-157,140
| Closed | -$33.5M |
|
958
Alcon
ALC
$39.5B
| – | – |
-149,331
| Closed | -$12.7M |
|
959
Allegiant Air
ALGT
$1.15B
| – | – |
-57,079
| Closed | -$5.37M |
|
960
Allstate
ALL
$52.8B
| – | – |
-336,159
| Closed | -$64.8M |
|
961
Allegion
ALLE
$14.9B
| – | – |
-60,423
| Closed | -$7.9M |
|
962
Amcor
AMCR
$18.9B
| – | – |
-86,799
| Closed | -$817K |
|
963
Amplitude
AMPL
$1.5B
| – | – |
-13,078
| Closed | -$138K |
|
964
Arista Networks
ANET
$176B
| – | – |
-411,874
| Closed | -$45.5M |
|
965
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-384,207
| Closed | -$5.9M |
|
966
Applied Therapeutics
APLT
$63.4M
| – | – |
-26,786
| Closed | -$22.9K |
|
967
Applovin
APP
$185B
| – | – |
-846
| Closed | -$274K |
|
968
Appian
APPN
$2.37B
| – | – |
-9,185
| Closed | -$303K |
|
969
AvalonBay Communities
AVB
$27.7B
| – | – |
-142,215
| Closed | -$31.3M |
|
970
AvePoint
AVPT
$3.51B
| – | – |
-21,188
| Closed | -$350K |
|
971
Armstrong World Industries
AWI
$8.52B
| – | – |
-49,584
| Closed | -$7.01M |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| – | – |
-241,761
| Closed | -$11.5M |
|
973
Ball Corp
BALL
$13.9B
| – | – |
-300,301
| Closed | -$16.6M |
|
974
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-450,199
| Closed | -$3.39M |
|
975
Bentley Systems
BSY
$16.5B
| – | – |
-435,267
| Closed | -$20.3M |
|