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 | |
|---|---|---|---|---|---|---|
626
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-479,682
| Closed | -$9.92M |
|
627
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-129,476
| Closed | -$11M |
|
628
Flex
FLEX
$20.6B
| – | – |
-99,479
| Closed | -$2.85M |
|
629
Flowserve
FLS
$7.13B
| – | – |
-166,921
| Closed | -$7.62M |
|
630
Fabrinet
FN
$12.9B
| – | – |
-1,550
| Closed | -$293K |
|
631
Fastly
FSLY
$1.08B
| – | – |
-40,077
| Closed | -$520K |
|
632
Fortrea Holdings
FTRE
$954M
| – | – |
-120,925
| Closed | -$4.85M |
|
633
Globe Life
GL
$11.5B
| – | – |
-96,224
| Closed | -$11.2M |
|
634
Corning
GLW
$59.7B
| – | – |
-401,899
| Closed | -$13.2M |
|
635
Graphic Packaging
GPK
$6.19B
| – | – |
-39,454
| Closed | -$1.15M |
|
636
Granite Ridge Resources
GRNT
$711M
| – | – |
-846,913
| Closed | -$5.5M |
|
637
GitLab
GTLB
$7.18B
| – | – |
-122,048
| Closed | -$7.12M |
|
638
Honeywell
HON
$137B
| – | – |
-354,667
| Closed | -$72.8M |
|
639
HP
HPQ
$27B
| – | – |
-658,571
| Closed | -$19.9M |
|
640
Infosys
INFY
$68.8B
| – | – |
-1,096,573
| Closed | -$19.7M |
|
641
Samsara
IOT
$20.4B
| – | – |
-7,857
| Closed | -$297K |
|
642
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-1,482,859
| Closed | -$22M |
|
643
International Paper
IP
$25.5B
| – | – |
-471,794
| Closed | -$18.4M |
|
644
Lennar Class A
LEN
$35.8B
| – | – |
-80,331
| Closed | -$13.4M |
|
645
Lennox International
LII
$19.7B
| – | – |
-27,753
| Closed | -$13.6M |
|
646
Logitech
LOGI
$15.7B
| – | – |
-3,293
| Closed | -$294K |
|
647
lululemon athletica
LULU
$24.7B
| – | – |
-52,071
| Closed | -$20.3M |
|
648
Seres Therapeutics
MCRB
$165M
| – | – |
-102,294
| Closed | -$1.58M |
|
649
Mercado Libre
MELI
$123B
| – | – |
-221
| Closed | -$334K |
|
650
Martin Marietta Materials
MLM
$37.3B
| – | – |
-13,938
| Closed | -$8.56M |
|