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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.78B
| – | – |
-2,718
| Closed | -$402K |
|
627
RxSight
RXST
$347M
| – | – |
-17,028
| Closed | -$687K |
|
628
Seer Inc
SEER
$113M
| – | – |
-262,993
| Closed | -$510K |
|
629
Simulations Plus
SLP
$284M
| – | – |
-12,837
| Closed | -$574K |
|
630
Snap
SNAP
$12B
| – | – |
-2,772,042
| Closed | -$46.9M |
|
631
S&P Global
SPGI
$165B
| – | – |
-888
| Closed | -$391K |
|
632
SPS Commerce
SPSC
$4.15B
| – | – |
-3,197
| Closed | -$620K |
|
633
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-44,364
| Closed | -$21.1M |
|
634
Constellation Brands
STZ
$25.7B
| – | – |
-63,812
| Closed | -$15.4M |
|
635
Spring Valley Acquisition Corp II
SVII
$118M
| – | – |
-300,000
| Closed | -$3.24M |
|
636
Teladoc Health
TDOC
$1.35B
| – | – |
-241,511
| Closed | -$5.2M |
|
637
Atlassian
TEAM
$44.1B
| – | – |
-218,620
| Closed | -$52M |
|
638
Vertiv
VRT
$48B
| – | – |
-259,206
| Closed | -$12.4M |
|
639
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,742
| Closed | -$1.12M |
|
640
Vestis
VSTS
$595M
| – | – |
-403,770
| Closed | -$8.54M |
|
641
Whirlpool
WHR
$5.14B
| – | – |
-29,835
| Closed | -$3.63M |
|
642
Wipro
WIT
$28.6B
| – | – |
-199,946
| Closed | -$557K |
|
643
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-32,266
| Closed | -$4.54M |
|
|
WW
644
DELISTED
WW International
WW
| – | – |
-779,910
| Closed | -$6.82M |
|
645
Xenon Pharmaceuticals
XENE
$2.98B
| – | – |
-196,453
| Closed | -$9.05M |
|
646
Yext
YEXT
$1.11B
| – | – |
-23,000
| Closed | -$135K |
|
647
Yum China
YUMC
$16.4B
| – | – |
-122,488
| Closed | -$5.2M |
|
648
Zoom
ZM
$24.8B
| – | – |
-81,492
| Closed | -$5.86M |
|
|
TXNM
649
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-200,004
| Closed | -$8.32M |
|
|
XYZ
650
Block, Inc.
XYZ
$46.2B
| – | – |
-3,279
| Closed | -$254K |
|