WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$10.8B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
169
Reduced
127
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 | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 0.68% | 280,060 +30,059 | +12% | +$7.89M |
|
27
Gilead Sciences
GILD
$140B
| $73.3M | 0.67% | 1,000,779 -463,362 | -32% | -$33.9M |
|
|
28
Honeywell
HON
$139B
| $72.8M | 0.67% | +354,667 | New | +$72.8M |
|
29
Gulfport Energy Corp
GPOR
$3.06B
| $72.5M | 0.67% | 453,088 -94,471 | -17% | -$15.1M |
|
30
Avantor
AVTR
$9.18B
| $71.6M | 0.66% | 2,798,708 -1,104,874 | -28% | -$28.3M |
|
|
31
Palo Alto Networks
PANW
$127B
| $71.1M | 0.65% | +250,109 | New | +$71.1M |
|
32
Microsoft
MSFT
$3.77T
| $70.6M | 0.65% | +167,753 | New | +$70.6M |
|
33
Datadog
DDOG
$47.7B
| $68.6M | 0.63% | 555,314 +503,571 | +973% | +$62.2M |
|
34
Antero Resources
AR
$9.86B
| $68.1M | 0.63% | 2,349,942 +949,579 | +68% | +$27.5M |
|
35
Marvell Technology
MRVL
$54.2B
| $67.7M | 0.62% | 955,647 +766,869 | +406% | +$54.4M |
|
36
EQT Corp
EQT
$32.4B
| $67.4M | 0.62% | 1,818,408 +34,058 | +2% | +$1.26M |
|
37
Aon
AON
$79.1B
| $66.4M | 0.61% | +199,078 | New | +$66.4M |
|
38
Progressive
PGR
$145B
| $66.1M | 0.61% | +319,756 | New | +$66.1M |
|
39
West Pharmaceutical
WST
$17.8B
| $65.9M | 0.61% | 166,588 +147,018 | +751% | +$58.2M |
|
40
ASML
ASML
$292B
| $65.7M | 0.6% | 67,716 -35,735 | -35% | -$34.7M |
|
41
Incyte
INCY
$16.5B
| $64.6M | 0.59% | 1,133,492 +675 | +0.1% | +$38.5K |
|
42
Parker-Hannifin
PH
$96.2B
| $63.1M | 0.58% | 113,491 +69,208 | +156% | +$38.5M |
|
43
Cisco
CSCO
$274B
| $62.6M | 0.58% | 1,253,655 +120,487 | +11% | +$6.01M |
|
44
Intuitive Surgical
ISRG
$170B
| $62.5M | 0.58% | 156,714 -24,679 | -14% | -$9.85M |
|
|
HES
45
DELISTED
Hess
HES
| $61.1M | 0.56% | 400,072 +106,681 | +36% | +$16.3M |
|
46
Teleflex
TFX
$5.59B
| $60.7M | 0.56% | 268,201 +65,901 | +33% | +$14.9M |
|
47
Autodesk
ADSK
$67.3B
| $59.3M | 0.55% | +227,848 | New | +$59.3M |
|
48
Leidos
LDOS
$23.2B
| $58.6M | 0.54% | 447,310 -62,836 | -12% | -$8.24M |
|
49
Apple
AAPL
$3.45T
| $57.5M | 0.53% | 335,491 +204,972 | +157% | +$35.1M |
|
50
AT&T
T
$209B
| $55.5M | 0.51% | 3,151,058 +243,077 | +8% | +$4.28M |
|