WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.65B
(+18%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
170
Reduced
126
Closed
150
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$110M |
| 2 |
TE Connectivity
TEL
|
$84.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 4 |
Honeywell
HON
|
$72.8M |
| 5 |
Palo Alto Networks
PANW
|
$71.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$116M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$113M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$88.1M |
| 4 |
Permian Resources
PR
|
$75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.1M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.1B
| $10.8M | 0.1% |
42,134
+34,705
| +467% | +$8.88M |
|
|
MRNS
252
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $10.7M | 0.1% |
1,186,781
+386,781
| +48% | +$3.5M |
|
253
Meritage Homes
MTH
$5.89B
| $10.7M | 0.1% |
+122,212
| New | +$10.7M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $10.7M | 0.1% |
277,135
+101,773
| +58% | +$3.92M |
|
255
Viatris
VTRS
$12.2B
| $10.6M | 0.1% |
889,500
-1,403,596
| -61% | -$16.8M |
|
256
Choice Hotels
CHH
$5.41B
| $10.6M | 0.1% |
83,692
+15,652
| +23% | +$1.98M |
|
257
Arbutus Biopharma
ABUS
$805M
| $10.5M | 0.1% |
4,070,659
-649,244
| -14% | -$1.68M |
|
258
Vulcan Materials
VMC
$39B
| $10.5M | 0.1% |
+38,416
| New | +$10.5M |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.5M | 0.1% |
785,417
-63,629
| -7% | -$848K |
|
260
Pure Storage
PSTG
$25.9B
| $10.4M | 0.1% |
200,880
-365,370
| -65% | -$19M |
|
261
Denali Therapeutics
DNLI
$2.26B
| $10.4M | 0.1% |
508,565
+310,981
| +157% | +$6.38M |
|
262
MoonLake Immunotherapeutics
MLTX
$3.77B
| $10.4M | 0.1% |
207,415
+85,661
| +70% | +$4.3M |
|
263
WESCO International
WCC
$10.7B
| $10.3M | 0.09% |
+59,890
| New | +$10.3M |
|
264
Novartis
NVS
$251B
| $10.2M | 0.09% |
+105,656
| New | +$10.2M |
|
265
Armstrong World Industries
AWI
$8.58B
| $10.2M | 0.09% |
81,817
-72,949
| -47% | -$9.06M |
|
266
Universal Health Services
UHS
$12.1B
| $10.2M | 0.09% |
55,657
-106,743
| -66% | -$19.5M |
|
|
ALPN
267
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.1M | 0.09% |
254,334
-745,772
| -75% | -$29.6M |
|
268
ServiceNow
NOW
$190B
| $10.1M | 0.09% |
+13,207
| New | +$10.1M |
|
269
Select Medical
SEM
$1.62B
| $10M | 0.09% |
+616,817
| New | +$10M |
|
270
Ambarella
AMBA
$3.54B
| $9.96M | 0.09% |
+196,084
| New | +$9.96M |
|
271
EyePoint Pharmaceuticals
EYPT
$966M
| $9.92M | 0.09% |
479,682
+79,682
| +20% | +$1.65M |
|
272
PagerDuty
PD
$1.54B
| $9.87M | 0.09% |
+435,401
| New | +$9.87M |
|
273
FedEx
FDX
$53.7B
| $9.83M | 0.09% |
33,935
-27,444
| -45% | -$7.95M |
|
274
Kyverna Therapeutics
KYTX
$170M
| $9.76M | 0.09% |
+392,928
| New | +$9.76M |
|
275
RadNet
RDNT
$5.49B
| $9.62M | 0.09% |
+197,709
| New | +$9.62M |
|