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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.36B
| $9.55M | 0.09% |
+139,031
| New | +$9.55M |
|
277
Check Point Software Technologies
CHKP
$20.7B
| $9.51M | 0.09% |
+58,011
| New | +$9.51M |
|
|
EXAI
278
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.47M | 0.09% |
1,655,890
+12,948
| +0.8% | +$74.1K |
|
279
MindMed
MNMD
$702M
| $9.41M | 0.09% |
+1,000,579
| New | +$9.41M |
|
280
Saia
SAIA
$8.34B
| $9.31M | 0.09% |
15,907
+13,600
| +590% | +$7.96M |
|
281
Waste Management
WM
$88.6B
| $9.22M | 0.08% |
43,265
+5,062
| +13% | +$1.08M |
|
282
Goodyear
GT
$2.43B
| $9.18M | 0.08% |
+668,610
| New | +$9.18M |
|
|
NVRO
283
DELISTED
NEVRO CORP.
NVRO
| $9.15M | 0.08% |
633,718
+304,240
| +92% | +$4.39M |
|
|
AZPN
284
DELISTED
Aspen Technology Inc
AZPN
| $9.1M | 0.08% |
42,655
-32,620
| -43% | -$6.96M |
|
285
Sana Biotechnology
SANA
$752M
| $8.99M | 0.08% |
899,050
+214,856
| +31% | +$2.15M |
|
286
Ferguson
FERG
$47.8B
| $8.96M | 0.08% |
41,014
-6,195
| -13% | -$1.35M |
|
287
Larimar Therapeutics
LRMR
$337M
| $8.73M | 0.08% |
1,150,333
+354,107
| +44% | +$2.69M |
|
288
FIVE9
FIVN
$2.06B
| $8.57M | 0.08% |
138,054
+99,710
| +260% | +$6.19M |
|
289
Vital Energy
VTLE
$635M
| $8.56M | 0.08% |
+162,873
| New | +$8.56M |
|
290
Martin Marietta Materials
MLM
$37.5B
| $8.56M | 0.08% |
13,938
-15,159
| -52% | -$9.31M |
|
291
Sensata Technologies
ST
$4.66B
| $8.51M | 0.08% |
+231,548
| New | +$8.51M |
|
292
Olema Pharmaceuticals
OLMA
$570M
| $8.49M | 0.08% |
750,279
| – | – |
|
293
Delta Air Lines
DAL
$39.9B
| $8.4M | 0.08% |
+175,407
| New | +$8.4M |
|
294
Absci
ABSI
$368M
| $8.37M | 0.08% |
+1,474,185
| New | +$8.37M |
|
295
Coursera
COUR
$1.84B
| $8.32M | 0.08% |
+593,387
| New | +$8.32M |
|
296
American Financial Group
AFG
$11.6B
| $8.3M | 0.08% |
+60,806
| New | +$8.3M |
|
297
Watts Water Technologies
WTS
$9.35B
| $8.04M | 0.07% |
+37,810
| New | +$8.04M |
|
298
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.03M | 0.07% |
+503,758
| New | +$8.03M |
|
299
Revvity
RVTY
$10.1B
| $8M | 0.07% |
+76,185
| New | +$8M |
|
300
ICU Medical
ICUI
$3.24B
| $7.89M | 0.07% |
+73,507
| New | +$7.89M |
|