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 | |
|---|---|---|---|---|---|---|
551
Vor Biopharma
VOR
$251M
| – | – |
-1,111,123
| Closed | -$2.63M |
|
552
Voya Financial
VOYA
$7.3B
| – | – |
-371,119
| Closed | -$27.4M |
|
553
VeriSign
VRSN
$26.4B
| – | – |
-116,257
| Closed | -$22M |
|
554
Vital Energy
VTLE
$609M
| – | – |
-162,873
| Closed | -$8.56M |
|
555
WESCO International
WCC
$10.6B
| – | – |
-59,890
| Closed | -$10.3M |
|
556
Waste Management
WM
$88.2B
| – | – |
-43,265
| Closed | -$9.22M |
|
557
W.R. Berkley
WRB
$27.5B
| – | – |
-449,823
| Closed | -$26.5M |
|
558
Warby Parker
WRBY
$3.26B
| – | – |
-230,108
| Closed | -$3.13M |
|
559
Watsco
WSO
$16.6B
| – | – |
-50,779
| Closed | -$21.9M |
|
560
West Pharmaceutical
WST
$18.2B
| – | – |
-166,588
| Closed | -$65.9M |
|
561
Wave Life Sciences
WVE
$1.21B
| – | – |
-948,444
| Closed | -$5.85M |
|
562
Woodward
WWD
$14.4B
| – | – |
-76,237
| Closed | -$11.7M |
|
563
Xerox
XRX
$482M
| – | – |
-16,464
| Closed | -$295K |
|
564
Xylem
XYL
$34.1B
| – | – |
-133,901
| Closed | -$17.3M |
|
565
Clear Secure
YOU
$3.33B
| – | – |
-15,968
| Closed | -$340K |
|
566
Zoetis
ZTS
$67.3B
| – | – |
-190,230
| Closed | -$32.2M |
|
567
Zurn Elkay Water Solutions
ZWS
$7.82B
| – | – |
-74,056
| Closed | -$2.48M |
|
568
Amer Sports
AS
$20.3B
| – | – |
-50,000
| Closed | -$815K |
|
569
BBB Foods
TBBB
$3.03B
| – | – |
-102,077
| Closed | -$2.43M |
|
570
Q32 Bio
QTTB
$21.3M
| – | – |
-15,584
| Closed | -$266K |
|
|
EXE
571
Expand Energy Corporation Common Stock
EXE
$22.5B
| – | – |
-173,400
| Closed | -$15.4M |
|
|
FNA
572
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-144,676
| Closed | -$1.79M |
|
|
NVRO
573
DELISTED
NEVRO CORP.
NVRO
| – | – |
-633,718
| Closed | -$9.15M |
|
|
ALTR
574
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-3,629
| Closed | -$313K |
|
|
VINC
575
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| – | – |
-1,182
| Closed | -$120K |
|