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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $23.1M | 0.15% |
80,336
+3,810
| +5% | +$1.1M |
|
202
Chewy
CHWY
$17.5B
| $22.8M | 0.15% |
702,134
-699,473
| -50% | -$22.7M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.15% |
133,705
-81,429
| -38% | -$13.9M |
|
204
Workiva
WK
$4.48B
| $22.8M | 0.15% |
300,513
+291,894
| +3,387% | +$22.2M |
|
205
Cleveland-Cliffs
CLF
$5.63B
| $22.7M | 0.15% |
+2,761,111
| New | +$22.7M |
|
206
On Holding
ONON
$14.9B
| $22.7M | 0.15% |
516,011
+592
| +0.1% | +$26K |
|
207
Avantor
AVTR
$9.07B
| $22.4M | 0.15% |
1,380,688
+174,361
| +14% | +$2.83M |
|
208
ICU Medical
ICUI
$3.24B
| $22.3M | 0.15% |
160,910
+38,671
| +32% | +$5.37M |
|
209
Ambarella
AMBA
$3.54B
| $22.2M | 0.14% |
441,385
+178,052
| +68% | +$8.96M |
|
210
Vornado Realty Trust
VNO
$7.93B
| $22.2M | 0.14% |
599,874
+409,362
| +215% | +$15.1M |
|
211
Masimo
MASI
$8B
| $22.2M | 0.14% |
132,969
+81,784
| +160% | +$13.6M |
|
212
Trane Technologies
TT
$92.1B
| $22.1M | 0.14% |
65,613
+15,472
| +31% | +$5.21M |
|
213
Travere Therapeutics
TVTX
$1.93B
| $22M | 0.14% |
1,229,778
-884,278
| -42% | -$15.8M |
|
214
RLJ Lodging Trust
RLJ
$1.18B
| $22M | 0.14% |
2,782,181
+1,830,803
| +192% | +$14.4M |
|
215
Roku
ROKU
$14B
| $21.6M | 0.14% |
306,429
+279,929
| +1,056% | +$19.7M |
|
216
Celldex Therapeutics
CLDX
$1.52B
| $21.6M | 0.14% |
1,188,429
-825,586
| -41% | -$15M |
|
|
CON
217
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $21.5M | 0.14% |
+991,688
| New | +$21.5M |
|
218
Curtiss-Wright
CW
$18.1B
| $21.3M | 0.14% |
67,227
+23,529
| +54% | +$7.47M |
|
219
Globe Life
GL
$11.3B
| $21.3M | 0.14% |
161,868
+111,327
| +220% | +$14.7M |
|
220
Super Micro Computer
SMCI
$24B
| $21.2M | 0.14% |
618,768
+588,526
| +1,946% | +$20.2M |
|
221
TG Therapeutics
TGTX
$5.11B
| $21M | 0.14% |
+533,134
| New | +$21M |
|
222
Amdocs
DOX
$9.46B
| $20.9M | 0.14% |
+228,445
| New | +$20.9M |
|
223
Philip Morris
PM
$251B
| $20.9M | 0.14% |
131,362
+37,988
| +41% | +$6.03M |
|
224
CAVA Group
CAVA
$7.73B
| $20.8M | 0.14% |
240,946
+67,049
| +39% | +$5.79M |
|
225
Kellanova
K
$27.8B
| $20.4M | 0.13% |
247,715
-111,917
| -31% | -$9.23M |
|