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 | |
|---|---|---|---|---|---|---|
|
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.45M | 0.04% |
+92,484
| New | +$4.45M |
|
352
Legend Biotech
LEGN
$6.32B
| $4.43M | 0.04% |
100,001
-6
| -0% | -$266 |
|
|
WAY
353
Waystar Holding Corp
WAY
$7.12B
| $4.32M | 0.04% |
+200,808
| New | +$4.32M |
|
|
AGR
354
DELISTED
Avangrid, Inc.
AGR
| $4.26M | 0.04% |
+120,000
| New | +$4.26M |
|
355
UL Solutions
ULS
$13.2B
| $4.22M | 0.04% |
+100,000
| New | +$4.22M |
|
356
Mueller Water Products
MWA
$4.18B
| $4.12M | 0.04% |
+230,115
| New | +$4.12M |
|
357
GFL Environmental
GFL
$17.2B
| $4.11M | 0.04% |
105,672
-224,935
| -68% | -$8.76M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.04% |
31,424
-207,325
| -87% | -$27.1M |
|
359
Coty
COTY
$3.71B
| $4.05M | 0.04% |
+403,904
| New | +$4.05M |
|
360
Astera Labs
ALAB
$35.7B
| $4.02M | 0.04% |
66,462
+1,517
| +2% | +$91.8K |
|
|
RAPP
361
Rapport Therapeutics
RAPP
$1.02B
| $3.98M | 0.04% |
+171,100
| New | +$3.98M |
|
362
Ambarella
AMBA
$3.61B
| $3.97M | 0.04% |
73,674
-122,410
| -62% | -$6.6M |
|
363
NVR
NVR
$23.6B
| $3.95M | 0.04% |
521
-1,428
| -73% | -$10.8M |
|
364
GlobalFoundries
GFS
$17.8B
| $3.95M | 0.04% |
+78,066
| New | +$3.95M |
|
365
Sana Biotechnology
SANA
$767M
| $3.74M | 0.04% |
684,194
-214,856
| -24% | -$1.17M |
|
366
Owens Corning
OC
$13B
| $3.73M | 0.04% |
+21,447
| New | +$3.73M |
|
367
VSE Corp
VSEC
$3.46B
| $3.72M | 0.04% |
+42,148
| New | +$3.72M |
|
368
Astrana Health
ASTH
$1.36B
| $3.71M | 0.04% |
91,558
-12,417
| -12% | -$504K |
|
369
Nkarta
NKTX
$151M
| $3.71M | 0.04% |
628,129
+3,000
| +0.5% | +$17.7K |
|
370
RingCentral
RNG
$2.94B
| $3.62M | 0.03% |
128,515
-18,277
| -12% | -$515K |
|
371
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.51M | 0.03% |
614,066
+113,511
| +23% | +$648K |
|
372
Watts Water Technologies
WTS
$9.47B
| $3.49M | 0.03% |
19,039
-18,771
| -50% | -$3.44M |
|
373
Viking Therapeutics
VKTX
$2.84B
| $3.47M | 0.03% |
65,426
+118
| +0.2% | +$6.26K |
|
374
EverCommerce
EVCM
$2.12B
| $3.34M | 0.03% |
304,037
+66,152
| +28% | +$726K |
|
375
Vertiv
VRT
$48B
| $3.31M | 0.03% |
+38,225
| New | +$3.31M |
|