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 | |
|---|---|---|---|---|---|---|
576
Arm
ARM
$146B
| – | – |
-195,760
| Closed | -$14.7M |
|
577
Boeing
BA
$174B
| – | – |
-9,427
| Closed | -$2.46M |
|
578
BJ's Restaurants
BJRI
$742M
| – | – |
-114,731
| Closed | -$4.13M |
|
579
BlackLine
BL
$3.32B
| – | – |
-472,112
| Closed | -$29.5M |
|
580
Bloomin' Brands
BLMN
$605M
| – | – |
-203,434
| Closed | -$5.73M |
|
581
Bumble
BMBL
$697M
| – | – |
-1,094,386
| Closed | -$16.1M |
|
582
Box
BOX
$4.75B
| – | – |
-20,462
| Closed | -$524K |
|
583
Broadridge
BR
$29.4B
| – | – |
-7,781
| Closed | -$1.6M |
|
584
Bruker
BRKR
$4.68B
| – | – |
-92,803
| Closed | -$6.82M |
|
585
Centene
CNC
$14.2B
| – | – |
-284,073
| Closed | -$21.1M |
|
|
CNTA
586
Centessa Pharmaceuticals
CNTA
$2.11B
| – | – |
-140,856
| Closed | -$1.12M |
|
587
Vita Coco
COCO
$2.19B
| – | – |
-71,277
| Closed | -$1.83M |
|
588
Coherent
COHR
$15.2B
| – | – |
-628,786
| Closed | -$27.4M |
|
589
ConocoPhillips
COP
$116B
| – | – |
-167,789
| Closed | -$19.5M |
|
590
Cerence
CRNC
$399M
| – | – |
-25,017
| Closed | -$492K |
|
591
Coterra Energy
CTRA
$18.3B
| – | – |
-1,494,462
| Closed | -$38.1M |
|
592
CVS Health
CVS
$93.6B
| – | – |
-76,788
| Closed | -$6.06M |
|
593
Cytokinetics
CYTK
$6.34B
| – | – |
-42,652
| Closed | -$3.56M |
|
594
DaVita
DVA
$9.86B
| – | – |
-217,450
| Closed | -$22.8M |
|
595
DXC Technology
DXC
$2.65B
| – | – |
-11,980
| Closed | -$274K |
|
596
Elanco Animal Health
ELAN
$9.16B
| – | – |
-1,227,165
| Closed | -$18.3M |
|
597
e.l.f. Beauty
ELF
$7.6B
| – | – |
-60,070
| Closed | -$8.67M |
|
|
EMO
598
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| – | – |
-77,679
| Closed | -$2.71M |
|
599
Edgewell Personal Care
EPC
$1.09B
| – | – |
-371,577
| Closed | -$13.6M |
|
600
Evolent Health
EVH
$1.11B
| – | – |
-40,957
| Closed | -$1.35M |
|