WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$10.8B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
169
Reduced
127
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 | |
|---|---|---|---|---|---|---|
601
European Wax Center
EWCZ
$186M
| – | – |
-208,816
| Closed | -$2.84M |
|
602
Expensify
EXFY
$174M
| – | – |
-149,466
| Closed | -$369K |
|
603
Eagle Materials
EXP
$7.27B
| – | – |
-31,908
| Closed | -$6.47M |
|
604
Extreme Networks
EXTR
$2.87B
| – | – |
-11,000
| Closed | -$194K |
|
605
Fortinet
FTNT
$58.7B
| – | – |
-1,014,630
| Closed | -$59.4M |
|
606
General Dynamics
GD
$86.8B
| – | – |
-102,040
| Closed | -$26.5M |
|
607
Green Dot
GDOT
$760M
| – | – |
-53,227
| Closed | -$527K |
|
608
GE Aerospace
GE
$293B
| – | – |
-219,771
| Closed | -$22.4M |
|
609
Gen Digital
GEN
$18.3B
| – | – |
-156,126
| Closed | -$3.56M |
|
610
Globant
GLOB
$2.82B
| – | – |
-78,803
| Closed | -$18.8M |
|
611
GoPro
GPRO
$234M
| – | – |
-71,717
| Closed | -$249K |
|
612
Halozyme
HALO
$8.75B
| – | – |
-173,808
| Closed | -$6.42M |
|
613
Hamilton Insurance Group
HG
$2.42B
| – | – |
-137,000
| Closed | -$2.05M |
|
614
Harmony Biosciences
HRMY
$2.16B
| – | – |
-149,518
| Closed | -$4.83M |
|
615
Hexcel
HXL
$5.08B
| – | – |
-218,074
| Closed | -$16.1M |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-274,683
| Closed | -$7.53M |
|
617
Gartner
IT
$18.8B
| – | – |
-485
| Closed | -$219K |
|
618
ITT
ITT
$13.1B
| – | – |
-68,616
| Closed | -$8.19M |
|
619
Jamf
JAMF
$1.21B
| – | – |
-109,289
| Closed | -$1.97M |
|
620
KB Home
KBH
$4.34B
| – | – |
-183,430
| Closed | -$11.5M |
|
621
WK Kellogg Co
KLG
$1.98B
| – | – |
-249,535
| Closed | -$3.28M |
|
622
Kenvue
KVUE
$39.2B
| – | – |
-301,790
| Closed | -$6.5M |
|
623
Monster Beverage
MNST
$62B
| – | – |
-135,348
| Closed | -$7.8M |
|
624
MSC Industrial Direct
MSM
$5.03B
| – | – |
-57,731
| Closed | -$5.85M |
|
625
Norfolk Southern
NSC
$62.4B
| – | – |
-21,946
| Closed | -$5.19M |
|