WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$1.65B
(+18%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
170
Reduced
126
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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$35.6B
| – | – |
-171,316
| Closed | -$17.3M |
|
527
Maplebear
CART
$11.9B
| – | – |
-33,500
| Closed | -$786K |
|
528
Church & Dwight Co
CHD
$23.4B
| – | – |
-60,212
| Closed | -$5.69M |
|
529
Ciena
CIEN
$16.5B
| – | – |
-1,085,461
| Closed | -$48.9M |
|
530
Colgate-Palmolive
CL
$68.8B
| – | – |
-329,932
| Closed | -$26.3M |
|
531
Labcorp
LH
$23.1B
| – | – |
-89,872
| Closed | -$20.4M |
|
532
McDonald's
MCD
$224B
| – | – |
-90,397
| Closed | -$26.8M |
|
533
MongoDB
MDB
$26.5B
| – | – |
-54,024
| Closed | -$22.1M |
|
534
Mineralys Therapeutics
MLYS
$2.3B
| – | – |
-175,000
| Closed | -$1.51M |
|
535
3M
MMM
$82.8B
| – | – |
-648,947
| Closed | -$59.3M |
|
536
Maximus
MMS
$4.98B
| – | – |
-132,288
| Closed | -$11.1M |
|
537
monday.com
MNDY
$9.5B
| – | – |
-2,090
| Closed | -$393K |
|
538
Toast
TOST
$23.9B
| – | – |
-17,233
| Closed | -$315K |
|
539
Thomson Reuters
TRI
$78.7B
| – | – |
-6,692
| Closed | -$979K |
|
|
TSVT
540
DELISTED
2seventy bio
TSVT
| – | – |
-958,682
| Closed | -$4.09M |
|
541
Travere Therapeutics
TVTX
$1.93B
| – | – |
-636,621
| Closed | -$5.72M |
|
542
Texas Instruments
TXN
$171B
| – | – |
-359,987
| Closed | -$61.4M |
|
543
United Therapeutics
UTHR
$18B
| – | – |
-80,277
| Closed | -$17.7M |
|
544
Veeco
VECO
$1.47B
| – | – |
-10,845
| Closed | -$337K |
|
545
Veeva Systems
VEEV
$44.7B
| – | – |
-180,345
| Closed | -$34.7M |
|
546
Abbott
ABT
$232B
| – | – |
-516,340
| Closed | -$56.8M |
|
547
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-474,159
| Closed | -$14.8M |
|
548
Acadia Healthcare
ACHC
$2.18B
| – | – |
-100,830
| Closed | -$7.84M |
|
549
Accenture
ACN
$159B
| – | – |
-10,900
| Closed | -$3.82M |
|
550
Automatic Data Processing
ADP
$120B
| – | – |
-85,080
| Closed | -$19.8M |
|