WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-0.99%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$393M
(-3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
711
New
186
Increased
182
Reduced
155
Closed
168
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$123M |
| 2 |
Electronic Arts
EA
|
+$102M |
| 3 |
Chord Energy
CHRD
|
+$100M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$73.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$131M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
Amazon
AMZN
|
+$73.3M |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 19.87% |
| 3 | Energy | 7.88% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CRISPR Therapeutics
CRSP
$4.89B
| $6.85M | 0.07% |
126,839
-36,738
| -22% | -$1.98M |
|
302
Rapid7
RPD
$1.33B
| $6.78M | 0.06% |
+156,725
| New | +$6.78M |
|
303
Lantheus
LNTH
$3.67B
| $6.74M | 0.06% |
84,000
| – | – |
|
304
e.l.f. Beauty
ELF
$7.73B
| $6.71M | 0.06% |
+31,820
| New | +$6.71M |
|
305
Brinker International
EAT
$6.78B
| $6.67M | 0.06% |
92,195
-283,470
| -75% | -$20.5M |
|
306
Dianthus Therapeutics
DNTH
$1.14B
| $6.48M | 0.06% |
+250,333
| New | +$6.48M |
|
|
ONC
307
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $6.43M | 0.06% |
+45,078
| New | +$6.43M |
|
|
BECN
308
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.43M | 0.06% |
+71,060
| New | +$6.43M |
|
309
Delta Air Lines
DAL
$40.3B
| $6.37M | 0.06% |
134,281
-41,126
| -23% | -$1.95M |
|
310
AnaptysBio
ANAB
$628M
| $6.32M | 0.06% |
252,366
-256,473
| -50% | -$6.43M |
|
311
Simply Good Foods
SMPL
$2.79B
| $6.32M | 0.06% |
+174,948
| New | +$6.32M |
|
312
Nurix Therapeutics
NRIX
$707M
| $6.3M | 0.06% |
+301,887
| New | +$6.3M |
|
313
Zentalis Pharmaceuticals
ZNTL
$114M
| $6.2M | 0.06% |
1,517,077
+80,051
| +6% | +$327K |
|
|
GRVY
314
GRAVITY
GRVY
$448M
| $6.2M | 0.06% |
76,815
+3,714
| +5% | +$300K |
|
315
Spyre Therapeutics
SYRE
$1B
| $6.17M | 0.06% |
262,616
+162,089
| +161% | +$3.81M |
|
316
Bilibili
BILI
$10.2B
| $5.96M | 0.06% |
385,877
-34,369
| -8% | -$531K |
|
317
Arcellx
ACLX
$4B
| $5.94M | 0.06% |
107,699
+3,639
| +3% | +$201K |
|
318
Scholar Rock
SRRK
$3.03B
| $5.9M | 0.06% |
708,187
-353,563
| -33% | -$2.95M |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $5.88M | 0.06% |
+108,748
| New | +$5.88M |
|
320
GE HealthCare
GEHC
$36.1B
| $5.84M | 0.06% |
75,000
| – | – |
|
|
PYCR
321
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.82M | 0.06% |
458,646
-306,885
| -40% | -$3.9M |
|
|
EXAI
322
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.79M | 0.06% |
1,135,228
-520,662
| -31% | -$2.66M |
|
323
Ferguson
FERG
$45.7B
| $5.78M | 0.06% |
29,840
-11,174
| -27% | -$2.16M |
|
324
Gildan
GIL
$8.11B
| $5.77M | 0.06% |
+152,110
| New | +$5.77M |
|
|
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | 0.05% |
459,999
-325,418
| -41% | -$4.04M |
|