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 | |
|---|---|---|---|---|---|---|
|
SMAR
576
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-277,135
| Closed | -$10.7M |
|
|
INST
577
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-13,925
| Closed | -$298K |
|
|
SWAV
578
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-54,545
| Closed | -$17.8M |
|
|
ERF
579
DELISTED
Enerplus Corporation
ERF
| – | – |
-5,602,613
| Closed | -$110M |
|
|
SP
580
DELISTED
SP Plus Corporation
SP
| – | – |
-260,001
| Closed | -$13.6M |
|
|
PXD
581
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-280,060
| Closed | -$73.5M |
|
582
Trex
TREX
$6.77B
| – | – |
-15,976
| Closed | -$1.59M |
|
583
Choice Hotels
CHH
$5.31B
| – | – |
-83,692
| Closed | -$10.6M |
|
584
Charter Communications
CHTR
$36B
| – | – |
-90,553
| Closed | -$26.3M |
|
585
Cigna
CI
$80.3B
| – | – |
-86,658
| Closed | -$31.5M |
|
586
Celestica
CLS
$28.1B
| – | – |
-5,586
| Closed | -$251K |
|
587
Conduent
CNDT
$457M
| – | – |
-30,621
| Closed | -$103K |
|
588
Canadian National Railway
CNI
$59.5B
| – | – |
-116,779
| Closed | -$15.4M |
|
589
Coursera
COUR
$1.9B
| – | – |
-593,387
| Closed | -$8.32M |
|
590
Lyft
LYFT
$7.35B
| – | – |
-1,475,761
| Closed | -$28.6M |
|
591
Lyra Therapeutics
LYRA
$10.9M
| – | – |
-13,531
| Closed | -$4.21M |
|
592
Mastercard
MA
$530B
| – | – |
-724
| Closed | -$349K |
|
593
ManpowerGroup
MAN
$1.78B
| – | – |
-2,812
| Closed | -$218K |
|
594
McKesson
MCK
$86.7B
| – | – |
-28,727
| Closed | -$15.4M |
|
595
Molina Healthcare
MOH
$9.51B
| – | – |
-35,328
| Closed | -$14.5M |
|
596
Meritage Homes
MTH
$5.84B
| – | – |
-122,212
| Closed | -$10.7M |
|
597
Teradyne
TER
$18.9B
| – | – |
-356,906
| Closed | -$40.3M |
|
598
Telos
TLS
$460M
| – | – |
-88,696
| Closed | -$369K |
|
599
TriNet
TNET
$3.38B
| – | – |
-38,704
| Closed | -$5.13M |
|
600
TripAdvisor
TRIP
$2.02B
| – | – |
-931,344
| Closed | -$25.9M |
|