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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$54B
| – | – |
-93,409
| Closed | -$6.38M |
|
977
Maplebear
CART
$12B
| – | – |
-239,393
| Closed | -$9.92M |
|
978
Celanese
CE
$4.89B
| – | – |
-6,565
| Closed | -$454K |
|
979
Celsius Holdings
CELH
$14.4B
| – | – |
-63,946
| Closed | -$1.68M |
|
980
Charter Communications
CHTR
$36B
| – | – |
-1,896
| Closed | -$650K |
|
981
Civitas Resources
CIVI
$3.01B
| – | – |
-608,093
| Closed | -$27.9M |
|
982
Centene
CNC
$15.3B
| – | – |
-162,187
| Closed | -$9.83M |
|
983
Idexx Laboratories
IDXX
$52.5B
| – | – |
-31,929
| Closed | -$13.2M |
|
|
984
CNX Resources
CNX
$4.12B
| – | – |
-1,962,676
| Closed | -$72M |
|
985
Coty
COTY
$3.71B
| – | – |
-678,663
| Closed | -$4.72M |
|
986
Crinetics Pharmaceuticals
CRNX
$3.44B
| – | – |
-50,000
| Closed | -$2.56M |
|
987
CervoMed
CRVO
$87M
| – | – |
-74,852
| Closed | -$175K |
|
988
Krispy Kreme
DNUT
$531M
| – | – |
-357,610
| Closed | -$3.55M |
|
989
DigitalOcean
DOCN
$3.12B
| – | – |
-19,009
| Closed | -$648K |
|
990
DocuSign
DOCU
$16B
| – | – |
-11,575
| Closed | -$1.04M |
|
991
Dynatrace
DT
$15.3B
| – | – |
-332,930
| Closed | -$18.1M |
|
992
Editas Medicine
EDIT
$248M
| – | – |
-838,419
| Closed | -$1.06M |
|
993
Equifax
EFX
$31B
| – | – |
-7,444
| Closed | -$1.9M |
|
994
Encompass Health
EHC
$12.6B
| – | – |
-184,473
| Closed | -$17M |
|
995
Emerson Electric
EMR
$74.3B
| – | – |
-6,431
| Closed | -$797K |
|
996
Equitable Holdings
EQH
$15.8B
| – | – |
-1,348,880
| Closed | -$63.6M |
|
|
ESGR
997
DELISTED
Enstar Group
ESGR
| – | – |
-65,208
| Closed | -$21M |
|
998
Diamondback Energy
FANG
$39.5B
| – | – |
-344,783
| Closed | -$56.5M |
|
999
Fastenal
FAST
$55B
| – | – |
-54,320
| Closed | -$1.95M |
|
1000
Flex
FLEX
$21B
| – | – |
-914,841
| Closed | -$35.1M |
|