WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$10.4B
(-3.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-0.59%
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$164B
| $79.2M | 0.76% |
177,944
+21,230
| +14% | +$9.44M |
|
27
Johnson & Johnson
JNJ
$427B
| $78.9M | 0.75% |
539,899
+37,980
| +8% | +$5.55M |
|
28
Qorvo
QRVO
$8.33B
| $76.2M | 0.73% |
656,697
-123,993
| -16% | -$14.4M |
|
29
L3Harris
LHX
$51.1B
| $73.7M | 0.7% |
328,076
-141,850
| -30% | -$31.9M |
|
30
Geron
GERN
$912M
| $71.9M | 0.69% |
16,951,016
+15,736,446
| +1,296% | +$66.7M |
|
31
Hartford Financial Services
HIG
$37.3B
| $71.1M | 0.68% |
+707,604
| New | +$71.1M |
|
32
Incyte
INCY
$16.9B
| $70M | 0.67% |
1,154,214
+20,722
| +2% | +$1.26M |
|
33
Emerson Electric
EMR
$73.1B
| $69.1M | 0.66% |
627,492
-115,020
| -15% | -$12.7M |
|
34
Gilead Sciences
GILD
$140B
| $69.1M | 0.66% |
1,006,492
+5,713
| +0.6% | +$392K |
|
35
Snowflake
SNOW
$76.4B
| $67.3M | 0.64% |
498,512
-127,856
| -20% | -$17.3M |
|
36
Nuvalent
NUVL
$5.64B
| $67.2M | 0.64% |
886,077
+820,585
| +1,253% | +$62.2M |
|
37
Arcus Biosciences
RCUS
$1.21B
| $64.7M | 0.62% |
4,245,221
+1,361,564
| +47% | +$20.7M |
|
38
HubSpot
HUBS
$24.8B
| $64.4M | 0.61% |
109,155
+33,457
| +44% | +$19.7M |
|
39
AT&T
T
$207B
| $64.1M | 0.61% |
3,356,065
+205,007
| +7% | +$3.92M |
|
40
Spirit AeroSystems
SPR
$4.84B
| $63.8M | 0.61% |
1,940,666
+1,623,951
| +513% | +$53.4M |
|
41
Danaher
DHR
$144B
| $62.1M | 0.59% |
248,382
+119,074
| +92% | +$29.8M |
|
42
Gulfport Energy Corp
GPOR
$3.05B
| $62M | 0.59% |
410,819
-42,269
| -9% | -$6.38M |
|
43
Becton Dickinson
BDX
$53.3B
| $61.3M | 0.59% |
+262,373
| New | +$61.3M |
|
|
MORF
44
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.8M | 0.58% |
1,783,202
+1,683,202
| +1,683% | +$57.3M |
|
45
Teleflex
TFX
$5.55B
| $59.9M | 0.57% |
284,829
+16,628
| +6% | +$3.5M |
|
46
Microsoft
MSFT
$3.76T
| $59.3M | 0.57% |
132,701
-35,052
| -21% | -$15.7M |
|
47
RenaissanceRe
RNR
$11.5B
| $57.4M | 0.55% |
256,714
+87,731
| +52% | +$19.6M |
|
48
Merus
MRUS
$5.02B
| $56.7M | 0.54% |
958,769
+287,970
| +43% | +$17M |
|
49
Autodesk
ADSK
$67.6B
| $56.6M | 0.54% |
228,635
+787
| +0.3% | +$195K |
|
50
Krystal Biotech
KRYS
$4.32B
| $53.6M | 0.51% |
291,918
+16,463
| +6% | +$3.02M |
|