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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$4.6B
| – | – |
-7,497
| Closed | -$364K |
|
1002
Fabrinet
FN
$13.2B
| – | – |
-43,329
| Closed | -$9.53M |
|
1003
JFrog
FROG
$5.83B
| – | – |
-438,454
| Closed | -$12.9M |
|
1004
General Dynamics
GD
$86.4B
| – | – |
-921
| Closed | -$243K |
|
1005
GoDaddy
GDDY
$20.6B
| – | – |
-13,256
| Closed | -$2.62M |
|
1006
Graco
GGG
$14B
| – | – |
-84,466
| Closed | -$7.12M |
|
1007
GH Research
GHRS
$832M
| – | – |
-78,949
| Closed | -$553K |
|
1008
Galapagos
GLPG
$2.15B
| – | – |
-45,899
| Closed | -$1.26M |
|
1009
Corning
GLW
$62B
| – | – |
-793,871
| Closed | -$37.7M |
|
|
GRVY
1010
GRAVITY
GRVY
$446M
| – | – |
-5,683
| Closed | -$359K |
|
1011
GSK
GSK
$82.1B
| – | – |
-1,084,130
| Closed | -$36.7M |
|
1012
Guidewire Software
GWRE
$21.6B
| – | – |
-2,995
| Closed | -$505K |
|
1013
Helen of Troy
HELE
$550M
| – | – |
-72,180
| Closed | -$4.32M |
|
1014
Hewlett Packard
HPE
$31.5B
| – | – |
-1,407,093
| Closed | -$30M |
|
1015
Integra LifeSciences
IART
$1.2B
| – | – |
-110,770
| Closed | -$2.51M |
|
1016
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-4,141
| Closed | -$415K |
|
1017
Infosys
INFY
$70.5B
| – | – |
-1,508,675
| Closed | -$33.1M |
|
1018
Intuit
INTU
$187B
| – | – |
-69,770
| Closed | -$43.9M |
|
1019
Gartner
IT
$18.7B
| – | – |
-4,647
| Closed | -$2.25M |
|
1020
ITT
ITT
$13.4B
| – | – |
-117,384
| Closed | -$16.8M |
|
1021
iShares US Real Estate ETF
IYR
$3.61B
| – | – |
-58,918
| Closed | -$5.48M |
|
1022
Jabil
JBL
$22.5B
| – | – |
-39,342
| Closed | -$5.66M |
|
1023
JD.com
JD
$48B
| – | – |
-104,069
| Closed | -$3.61M |
|
1024
Jasper Therapeutics
JSPR
$42.1M
| – | – |
-245,676
| Closed | -$5.25M |
|
1025
Kimberly-Clark
KMB
$43.5B
| – | – |
-15,279
| Closed | -$2M |
|