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 | |
|---|---|---|---|---|---|---|
601
BioAtla
BCAB
$29.3M
| – | – |
-133,214
| Closed | -$458K |
|
602
Bausch Health
BHC
$2.67B
| – | – |
-409,333
| Closed | -$4.34M |
|
603
Bentley Systems
BSY
$16.3B
| – | – |
-501,383
| Closed | -$26.2M |
|
604
Capricor Therapeutics
CAPR
$272M
| – | – |
-12,461
| Closed | -$84.6K |
|
605
Consensus Cloud Solutions
CCSI
$506M
| – | – |
-38,466
| Closed | -$610K |
|
606
Confluent
CFLT
$6.4B
| – | – |
-8,810
| Closed | -$269K |
|
607
Compugen
CGEN
$132M
| – | – |
-80,556
| Closed | -$208K |
|
608
Charles River Laboratories
CRL
$7.99B
| – | – |
-16,780
| Closed | -$4.55M |
|
609
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-153,395
| Closed | -$7.18M |
|
610
Cirrus Logic
CRUS
$5.92B
| – | – |
-3,394
| Closed | -$314K |
|
611
CSX Corp
CSX
$60.9B
| – | – |
-358,826
| Closed | -$13.3M |
|
612
Sprinklr
CXM
$2.03B
| – | – |
-20,936
| Closed | -$257K |
|
613
Endava
DAVA
$593M
| – | – |
-127,931
| Closed | -$4.87M |
|
614
3D Systems Corporation
DDD
$263M
| – | – |
-55,888
| Closed | -$248K |
|
615
Dell
DELL
$85.7B
| – | – |
-113,952
| Closed | -$13M |
|
616
DocuSign
DOCU
$15.4B
| – | – |
-5,183
| Closed | -$309K |
|
617
Descartes Systems
DSGX
$9.11B
| – | – |
-6,785
| Closed | -$621K |
|
618
eBay
EBAY
$42.5B
| – | – |
-639,963
| Closed | -$33.8M |
|
619
New Oriental
EDU
$7.98B
| – | – |
-44,574
| Closed | -$3.87M |
|
620
Everest Group
EG
$14.5B
| – | – |
-56,452
| Closed | -$22.4M |
|
621
Enhabit
EHAB
$398M
| – | – |
-330,605
| Closed | -$3.85M |
|
622
Elevance Health
ELV
$69.4B
| – | – |
-57,586
| Closed | -$29.9M |
|
623
Enovix
ENVX
$1.77B
| – | – |
-19,165
| Closed | -$134K |
|
624
Etsy
ETSY
$5.17B
| – | – |
-139,031
| Closed | -$9.55M |
|
625
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-63,690
| Closed | -$2.06M |
|