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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $32.2M | 0.21% |
366,499
+105,824
| +41% | +$9.29M |
|
152
McDonald's
MCD
$224B
| $31.8M | 0.21% |
101,757
+9,869
| +11% | +$3.08M |
|
|
153
Microchip Technology
MCHP
$35.6B
| $31.2M | 0.2% |
645,169
-1,476,508
| -70% | -$71.5M |
|
154
West Pharmaceutical
WST
$18B
| $31.1M | 0.2% |
138,871
+119,417
| +614% | +$26.7M |
|
155
Regency Centers
REG
$13.4B
| $30.8M | 0.2% |
417,634
+407,865
| +4,175% | +$30.1M |
|
156
W.W. Grainger
GWW
$47.5B
| $30.8M | 0.2% |
31,159
+17,819
| +134% | +$17.6M |
|
157
Home Depot
HD
$417B
| $30.8M | 0.2% |
83,924
+24,273
| +41% | +$8.9M |
|
158
CrowdStrike
CRWD
$105B
| $30.5M | 0.2% |
86,518
+67,973
| +367% | +$24M |
|
159
Pfizer
PFE
$141B
| $30.5M | 0.2% |
1,203,345
-115,145
| -9% | -$2.92M |
|
160
Pebblebrook Hotel Trust
PEB
$1.4B
| $30.2M | 0.2% |
+2,976,807
| New | +$30.2M |
|
161
Exelixis
EXEL
$10.2B
| $30.2M | 0.2% |
816,693
-177,839
| -18% | -$6.57M |
|
162
F5
FFIV
$18.1B
| $30.1M | 0.2% |
+112,947
| New | +$30.1M |
|
163
Amphenol
APH
$135B
| $30M | 0.2% |
457,723
+453,210
| +10,042% | +$29.7M |
|
164
Voya Financial
VOYA
$7.38B
| $30M | 0.2% |
+443,062
| New | +$30M |
|
165
Honeywell
HON
$136B
| $30M | 0.2% |
141,642
+129,610
| +1,077% | +$27.4M |
|
166
Expedia Group
EXPE
$26.6B
| $29.8M | 0.19% |
177,336
-7,061
| -4% | -$1.19M |
|
167
Atlassian
TEAM
$45.2B
| $29.6M | 0.19% |
139,379
-14,085
| -9% | -$2.99M |
|
168
Packaging Corp of America
PKG
$19.8B
| $29.3M | 0.19% |
147,907
+92,479
| +167% | +$18.3M |
|
169
Cousins Properties
CUZ
$4.95B
| $28.9M | 0.19% |
978,868
+361,342
| +59% | +$10.7M |
|
170
Cadence Design Systems
CDNS
$95.6B
| $28.7M | 0.19% |
112,719
-63,678
| -36% | -$16.2M |
|
171
Delta Air Lines
DAL
$39.9B
| $28.5M | 0.19% |
652,559
+418,197
| +178% | +$18.2M |
|
172
Sigma Lithium
SGML
$716M
| $27.9M | 0.18% |
2,678,444
+1,060,771
| +66% | +$11M |
|
173
Waters Corp
WAT
$18.2B
| $27.8M | 0.18% |
75,561
-36,421
| -33% | -$13.4M |
|
174
EQT Corp
EQT
$32.2B
| $27.7M | 0.18% |
518,938
-1,153,755
| -69% | -$61.6M |
|
175
Scholar Rock
SRRK
$3.02B
| $27.7M | 0.18% |
860,307
-229,154
| -21% | -$7.37M |
|