WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $59.1M | 0.31% |
178,682
+97,891
| +121% | +$32.4M |
|
77
Stanley Black & Decker
SWK
$11.3B
| $58.8M | 0.31% |
+868,428
| New | +$58.8M |
|
78
Honeywell
HON
$136B
| $58.7M | 0.31% |
252,267
+110,625
| +78% | +$25.8M |
|
79
Hanover Insurance
THG
$6.35B
| $58.1M | 0.31% |
341,984
-4,291
| -1% | -$729K |
|
80
Ovintiv
OVV
$10.6B
| $58.1M | 0.31% |
1,526,332
-98,525
| -6% | -$3.75M |
|
81
Avnet
AVT
$4.38B
| $57.8M | 0.31% |
1,088,065
+32,709
| +3% | +$1.74M |
|
82
CyberArk
CYBR
$23B
| $56.8M | 0.3% |
139,532
+44,076
| +46% | +$17.9M |
|
83
Sensata Technologies
ST
$4.63B
| $56.5M | 0.3% |
1,874,818
-508,629
| -21% | -$15.3M |
|
84
IAMGOLD
IAG
$5.47B
| $55.6M | 0.29% |
+7,562,747
| New | +$55.6M |
|
85
Take-Two Interactive
TTWO
$44.1B
| $54.5M | 0.29% |
+224,336
| New | +$54.5M |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23.1B
| $53.7M | 0.28% |
459,073
+49,727
| +12% | +$5.82M |
|
87
Ascendis Pharma
ASND
$12.1B
| $52.7M | 0.28% |
305,454
+648
| +0.2% | +$112K |
|
88
Protagonist Therapeutics
PTGX
$3.62B
| $52.3M | 0.28% |
946,884
+49,185
| +5% | +$2.72M |
|
89
Papa John's
PZZA
$1.58B
| $52.1M | 0.28% |
1,063,788
+817,559
| +332% | +$40M |
|
90
Magnolia Oil & Gas
MGY
$4.46B
| $51.9M | 0.27% |
2,310,416
+2,112,306
| +1,066% | +$47.5M |
|
91
Amgen
AMGN
$153B
| $51.2M | 0.27% |
183,416
-176,223
| -49% | -$49.2M |
|
92
Avantor
AVTR
$8.74B
| $50.8M | 0.27% |
3,770,697
+2,390,009
| +173% | +$32.2M |
|
93
Exxon Mobil
XOM
$477B
| $50.3M | 0.27% |
466,208
+98,444
| +27% | +$10.6M |
|
94
Zscaler
ZS
$42.1B
| $50.2M | 0.27% |
160,019
-194,484
| -55% | -$61.1M |
|
95
Frontier Communications
FYBR
$9.28B
| $50.2M | 0.27% |
1,380,000
+37,054
| +3% | +$1.35M |
|
96
HCA Healthcare
HCA
$95.4B
| $50.2M | 0.27% |
131,078
+115,971
| +768% | +$44.4M |
|
97
Brighthouse Financial
BHF
$2.55B
| $50.2M | 0.27% |
933,471
+717,298
| +332% | +$38.6M |
|
98
American Financial Group
AFG
$11.5B
| $49.5M | 0.26% |
+392,483
| New | +$49.5M |
|
99
Federal Realty Investment Trust
FRT
$8.63B
| $49.4M | 0.26% |
+519,948
| New | +$49.4M |
|
100
Aptiv
APTV
$17.3B
| $48.8M | 0.26% |
715,010
+638,901
| +839% | +$43.6M |
|