WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$15.4B
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
511
Reduced
205
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 | |
|---|---|---|---|---|---|---|
76
argenx
ARGX
$44.2B
| $53.1M | 0.35% |
89,796
+15,559
| +21% | +$9.21M |
|
77
Roivant Sciences
ROIV
$8.6B
| $53M | 0.34% |
5,253,356
-878,592
| -14% | -$8.86M |
|
78
Gulfport Energy Corp
GPOR
$3.01B
| $51.7M | 0.34% |
281,027
-205,094
| -42% | -$37.8M |
|
79
Walt Disney
DIS
$211B
| $51.5M | 0.34% |
522,126
+203,060
| +64% | +$20M |
|
80
Visa
V
$681B
| $51.1M | 0.33% |
145,890
+41,793
| +40% | +$14.6M |
|
81
Avnet
AVT
$4.38B
| $50.8M | 0.33% |
1,055,356
+327,195
| +45% | +$15.7M |
|
82
Teradyne
TER
$19B
| $50.4M | 0.33% |
609,896
+607,720
| +27,928% | +$50.2M |
|
83
NewAmsterdam Pharma
NAMS
$2.8B
| $50M | 0.33% |
2,442,397
+11,615
| +0.5% | +$238K |
|
84
Becton Dickinson
BDX
$54.3B
| $49.4M | 0.32% |
215,736
+76,527
| +55% | +$17.5M |
|
85
Ciena
CIEN
$13.4B
| $49.2M | 0.32% |
+814,514
| New | +$49.2M |
|
86
ATI
ATI
$10.5B
| $49.1M | 0.32% |
944,216
-47,525
| -5% | -$2.47M |
|
87
Viavi Solutions
VIAV
$2.57B
| $49.1M | 0.32% |
4,384,150
+948,472
| +28% | +$10.6M |
|
88
L3Harris
LHX
$51.1B
| $49M | 0.32% |
233,999
+17,256
| +8% | +$3.61M |
|
89
Incyte
INCY
$17B
| $48.7M | 0.32% |
804,055
+3,967
| +0.5% | +$240K |
|
90
Cincinnati Financial
CINF
$24B
| $48.4M | 0.31% |
327,800
+318,413
| +3,392% | +$47M |
|
91
Frontier Communications
FYBR
$9.28B
| $48.2M | 0.31% |
1,342,946
+442,946
| +49% | +$15.9M |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $47.9M | 0.31% |
540,738
+546
| +0.1% | +$48.3K |
|
93
Cooper Companies
COO
$13.3B
| $47.9M | 0.31% |
567,402
+4,902
| +0.9% | +$413K |
|
94
Ascendis Pharma
ASND
$12.1B
| $47.5M | 0.31% |
304,806
-12,836
| -4% | -$2M |
|
95
Vulcan Materials
VMC
$38.1B
| $47.1M | 0.31% |
201,773
+125,929
| +166% | +$29.4M |
|
96
NetApp
NTAP
$23.2B
| $46.9M | 0.31% |
534,396
+379,407
| +245% | +$33.3M |
|
97
Digital Realty Trust
DLR
$55.1B
| $46.5M | 0.3% |
324,651
+310,002
| +2,116% | +$44.4M |
|
98
Camden Property Trust
CPT
$11.7B
| $45.9M | 0.3% |
+375,132
| New | +$45.9M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$23.1B
| $45.6M | 0.3% |
+409,346
| New | +$45.6M |
|
100
Freeport-McMoran
FCX
$66.3B
| $45.5M | 0.3% |
1,201,197
+1,192,334
| +13,453% | +$45.1M |
|