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 | |
|---|---|---|---|---|---|---|
376
Fate Therapeutics
FATE
$111M
| $3.29M | 0.03% |
1,002,002
-890,000
| -47% | -$2.92M |
|
377
Sarepta Therapeutics
SRPT
$1.85B
| $3.22M | 0.03% |
+20,381
| New | +$3.22M |
|
378
DigitalOcean
DOCN
$3.12B
| $3.21M | 0.03% |
+92,284
| New | +$3.21M |
|
379
Jack in the Box
JACK
$375M
| $3.18M | 0.03% |
62,412
-32,745
| -34% | -$1.67M |
|
380
Kulicke & Soffa
KLIC
$1.99B
| $3.18M | 0.03% |
64,617
+32,518
| +101% | +$1.6M |
|
381
Fulcrum Therapeutics
FULC
$393M
| $3.11M | 0.03% |
+501,301
| New | +$3.11M |
|
|
GTHX
382
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.11M | 0.03% |
+1,362,354
| New | +$3.11M |
|
383
Tango Therapeutics
TNGX
$758M
| $2.99M | 0.03% |
+348,091
| New | +$2.99M |
|
384
Mersana Therapeutics
MRSN
$35.1M
| $2.95M | 0.03% |
58,692
-58,693
| -50% | -$2.95M |
|
385
Kura Oncology
KURA
$695M
| $2.95M | 0.03% |
+143,207
| New | +$2.95M |
|
386
Addus HomeCare
ADUS
$2.11B
| $2.88M | 0.03% |
+24,800
| New | +$2.88M |
|
387
Arbutus Biopharma
ABUS
$784M
| $2.86M | 0.03% |
926,534
-3,144,125
| -77% | -$9.72M |
|
388
PepGen
PEPG
$48.5M
| $2.78M | 0.03% |
+174,036
| New | +$2.78M |
|
389
ImmunityBio
IBRX
$2.43B
| $2.77M | 0.03% |
+437,843
| New | +$2.77M |
|
390
Air Lease Corp
AL
$7.12B
| $2.73M | 0.03% |
+57,522
| New | +$2.73M |
|
391
Advanced Drainage Systems
WMS
$11.5B
| $2.69M | 0.03% |
+16,768
| New | +$2.69M |
|
392
Huntington Ingalls Industries
HII
$10.6B
| $2.65M | 0.03% |
10,766
-55,791
| -84% | -$13.7M |
|
393
Replimune Group
REPL
$454M
| $2.64M | 0.03% |
293,622
| – | – |
|
394
Loar Holdings
LOAR
$7.33B
| $2.64M | 0.03% |
+49,353
| New | +$2.64M |
|
|
ATYR
395
aTyr Pharma
ATYR
$520M
| $2.63M | 0.03% |
1,683,162
+1,883
| +0.1% | +$2.94K |
|
396
AerCap
AER
$21.9B
| $2.6M | 0.02% |
27,933
-140,463
| -83% | -$13.1M |
|
397
Domo
DOMO
$621M
| $2.57M | 0.02% |
333,467
-53,351
| -14% | -$412K |
|
398
Texas Instruments
TXN
$168B
| $2.52M | 0.02% |
+12,934
| New | +$2.52M |
|
399
Southwest Airlines
LUV
$16.7B
| $2.48M | 0.02% |
+86,762
| New | +$2.48M |
|
|
OTLY
400
Oatly Group
OTLY
$531M
| $2.43M | 0.02% |
129,421
+77,284
| +148% | +$1.45M |
|