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 | |
|---|---|---|---|---|---|---|
651
Micron Technology
MU
$139B
| – | – |
-3,738
| Closed | -$441K |
|
652
Murphy Oil
MUR
$3.67B
| – | – |
-662,034
| Closed | -$30.3M |
|
653
nCino
NCNO
$3.53B
| – | – |
-23,530
| Closed | -$880K |
|
654
Nike
NKE
$111B
| – | – |
-149,753
| Closed | -$14.1M |
|
655
NeuroSense Therapeutics
NRSN
$27.5M
| – | – |
-19,581
| Closed | -$35.6K |
|
656
Insperity
NSP
$2.1B
| – | – |
-7,190
| Closed | -$788K |
|
657
Novartis
NVS
$249B
| – | – |
-105,656
| Closed | -$10.2M |
|
658
nVent Electric
NVT
$14.8B
| – | – |
-444,151
| Closed | -$33.5M |
|
659
ODDITY Tech
ODD
$3.47B
| – | – |
-155,627
| Closed | -$6.76M |
|
660
Olo Inc
OLO
$1.74B
| – | – |
-32,190
| Closed | -$177K |
|
661
Omnicom Group
OMC
$15.2B
| – | – |
-348,683
| Closed | -$33.7M |
|
662
Pacific Biosciences
PACB
$372M
| – | – |
-1,537,433
| Closed | -$5.77M |
|
663
Paycom
PAYC
$12.6B
| – | – |
-1,962
| Closed | -$390K |
|
664
Procore
PCOR
$10.4B
| – | – |
-177,797
| Closed | -$14.6M |
|
665
PagerDuty
PD
$1.53B
| – | – |
-435,401
| Closed | -$9.87M |
|
666
PDF Solutions
PDFS
$778M
| – | – |
-19,712
| Closed | -$664K |
|
667
Procter & Gamble
PG
$373B
| – | – |
-43,799
| Closed | -$7.11M |
|
668
Pultegroup
PHM
$27.2B
| – | – |
-172,359
| Closed | -$20.8M |
|
669
ePlus
PLUS
$1.91B
| – | – |
-6,324
| Closed | -$497K |
|
670
Praxis Precision Medicines
PRAX
$970M
| – | – |
-27,263
| Closed | -$1.66M |
|
671
Pure Storage
PSTG
$25.7B
| – | – |
-200,880
| Closed | -$10.4M |
|
672
Roper Technologies
ROP
$56.7B
| – | – |
-20,607
| Closed | -$11.6M |
|
673
RTX Corp
RTX
$212B
| – | – |
-426,471
| Closed | -$41.6M |
|
|
SAGE
674
DELISTED
Sage Therapeutics
SAGE
| – | – |
-104,831
| Closed | -$1.96M |
|
675
Smith Douglas Homes
SDHC
$983M
| – | – |
-57,111
| Closed | -$1.7M |
|