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 | |
|---|---|---|---|---|---|---|
1051
Pharvaris
PHVS
$1.49B
| – | – |
-44,514
| Closed | -$853K |
|
1052
Prologis
PLD
$105B
| – | – |
-35,948
| Closed | -$3.8M |
|
1053
Playtika
PLTK
$1.42B
| – | – |
-449,877
| Closed | -$3.12M |
|
1054
Pool Corp
POOL
$12.4B
| – | – |
-948
| Closed | -$323K |
|
1055
PTC Therapeutics
PTCT
$4.54B
| – | – |
-155,883
| Closed | -$7.04M |
|
1056
RadNet
RDNT
$5.48B
| – | – |
-53,556
| Closed | -$3.74M |
|
1057
Revolve Group
RVLV
$1.67B
| – | – |
-193,391
| Closed | -$6.48M |
|
1058
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-670,867
| Closed | -$4.54M |
|
1059
EchoStar
SATS
$22.4B
| – | – |
-22,884
| Closed | -$524K |
|
1060
scPharmaceuticals
SCPH
$300M
| – | – |
-297,800
| Closed | -$1.05M |
|
1061
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-1,461,867
| Closed | -$17.3M |
|
1062
The Beauty Health Co
SKIN
$278M
| – | – |
-1,091,000
| Closed | -$1.73M |
|
1063
Silicon Laboratories
SLAB
$4.46B
| – | – |
-4,277
| Closed | -$531K |
|
1064
SharkNinja
SN
$16.4B
| – | – |
-29,763
| Closed | -$2.9M |
|
1065
Snap
SNAP
$12.1B
| – | – |
-246,495
| Closed | -$2.65M |
|
1066
Schneider National
SNDR
$4.31B
| – | – |
-288,681
| Closed | -$8.45M |
|
1067
Spectrum Brands
SPB
$1.35B
| – | – |
-76,398
| Closed | -$6.45M |
|
1068
Simon Property Group
SPG
$58.9B
| – | – |
-53,543
| Closed | -$9.22M |
|
1069
SPS Commerce
SPSC
$4.19B
| – | – |
-3,565
| Closed | -$656K |
|
1070
Sprout Social
SPT
$903M
| – | – |
-7,588
| Closed | -$233K |
|
1071
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-46,986
| Closed | -$5.71M |
|