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 | |
|---|---|---|---|---|---|---|
176
Celestica
CLS
$27.9B
| $26.6M | 0.17% |
+337,537
| New | +$26.6M |
|
177
Cigna
CI
$81.5B
| $26.6M | 0.17% |
+80,791
| New | +$26.6M |
|
178
Netflix
NFLX
$529B
| $26.5M | 0.17% |
28,425
+5,103
| +22% | +$4.76M |
|
179
Immunovant
IMVT
$2.99B
| $25.6M | 0.17% |
1,497,869
+855,143
| +133% | +$14.6M |
|
180
Avidity Biosciences
RNA
$6.48B
| $25.6M | 0.17% |
865,925
+105
| +0% | +$3.1K |
|
181
Mirum Pharmaceuticals
MIRM
$3.82B
| $25.5M | 0.17% |
566,271
+161,867
| +40% | +$7.29M |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $25.2M | 0.16% |
324,797
+228,313
| +237% | +$17.7M |
|
183
Vital Energy
VTLE
$635M
| $25.1M | 0.16% |
1,181,166
-92,845
| -7% | -$1.97M |
|
184
Booking.com
BKNG
$178B
| $25M | 0.16% |
5,430
+414
| +8% | +$1.91M |
|
185
Soleno Therapeutics
SLNO
$3.71B
| $25M | 0.16% |
349,664
+48,102
| +16% | +$3.44M |
|
186
Disc Medicine
IRON
$2.11B
| $24.9M | 0.16% |
502,230
+105,630
| +27% | +$5.24M |
|
187
Alkermes
ALKS
$4.94B
| $24.6M | 0.16% |
744,000
+1,284
| +0.2% | +$42.4K |
|
188
Host Hotels & Resorts
HST
$12B
| $24.6M | 0.16% |
1,728,195
+430,691
| +33% | +$6.12M |
|
|
DNB
189
DELISTED
Dun & Bradstreet
DNB
| $24.3M | 0.16% |
+2,717,100
| New | +$24.3M |
|
190
Edgewise Therapeutics
EWTX
$1.64B
| $24.1M | 0.16% |
1,096,809
+529,591
| +93% | +$11.7M |
|
191
Vera Therapeutics
VERA
$1.54B
| $24M | 0.16% |
1,000,849
-201,617
| -17% | -$4.84M |
|
192
Independence Realty Trust
IRT
$4.22B
| $23.8M | 0.16% |
+1,122,433
| New | +$23.8M |
|
193
Chevron
CVX
$310B
| $23.6M | 0.15% |
141,200
+40,832
| +41% | +$6.83M |
|
194
Coca-Cola
KO
$292B
| $23.4M | 0.15% |
327,109
+94,278
| +40% | +$6.75M |
|
195
Coherent
COHR
$15.2B
| $23.4M | 0.15% |
+360,401
| New | +$23.4M |
|
196
Bank of America
BAC
$369B
| $23.3M | 0.15% |
559,414
+158,528
| +40% | +$6.62M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.15% |
2,085,596
+2,042,499
| +4,739% | +$22.8M |
|
198
Exact Sciences
EXAS
$10.2B
| $23.3M | 0.15% |
537,863
+205,875
| +62% | +$8.91M |
|
199
Syndax Pharmaceuticals
SNDX
$1.47B
| $23.2M | 0.15% |
1,891,803
| – | – |
|
200
Pultegroup
PHM
$27.7B
| $23.2M | 0.15% |
225,440
+25,921
| +13% | +$2.66M |
|