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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$388M
Cap. Flow
-$87.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
14.73%
Holding
713
New
186
Increased
183
Reduced
156
Closed
168

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$120M
2
CHRD icon
Chord Energy
CHRD
+$106M
3
EA icon
Electronic Arts
EA
+$96.9M
4
DGX icon
Quest Diagnostics
DGX
+$89.2M
5
ST icon
Sensata Technologies
ST
+$76.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$138M
2
AVT icon
Avnet
AVT
+$130M
3
ERF
Enerplus Corporation
ERF
+$110M
4
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
5
HON icon
Honeywell
HON
+$72.8M

Sector Composition

Rank Sector Weight
1 Healthcare 42.43%
2 Technology 19.78%
3 Energy 7.84%
4 Industrials 7.21%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
676
Ubiquiti
UI
$33.7B
– –
-1,966
Closed -$228K
UPS icon
677
United Parcel Service
UPS
$88.6B
– –
-129,480
Closed -$19.2M
VERV
678
DELISTED
Verve Therapeutics
VERV
– –
-521,112
Closed -$6.92M
VNOM icon
679
Viper Energy
VNOM
$8.71B
– –
-689,922
Closed -$26.5M
VOR icon
680
Vor Biopharma
VOR
$1.15B
– –
-55,556
Closed -$2.63M
VOYA icon
681
Voya Financial
VOYA
$9.01B
– –
-371,119
Closed -$27.4M
VRSN icon
682
VeriSign
VRSN
$26.2B
– –
-116,257
Closed -$22M
VTLE
683
DELISTED
Vital Energy
VTLE
– –
-162,873
Closed -$8.56M
WCC
684
WESCO International
WCC
$16.7B
– –
-59,890
Closed -$10.3M
WM icon
685
Waste Management
WM
$90.6B
– –
-43,265
Closed -$9.22M
WRB icon
686
W.R. Berkley
WRB
$26.9B
– –
-449,823
Closed -$26.5M
WRBY icon
687
Warby Parker
WRBY
$3.28B
– –
-230,108
Closed -$3.13M
WSO icon
688
Watsco Inc
WSO
$12.7B
– –
-50,779
Closed -$21.9M
WST icon
689
West Pharmaceutical
WST
$24B
– –
-166,588
Closed -$65.9M
WVE icon
690
Wave Life Sciences
WVE
$1.09B
– –
-948,444
Closed -$5.85M
WWD icon
691
Woodward
WWD
$21.3B
– –
-76,237
Closed -$11.7M
XRX icon
692
Xerox
XRX
$387M
– –
-16,464
Closed -$295K
XYL icon
693
Xylem
XYL
$27.3B
– –
-133,901
Closed -$17.3M
YOU icon
694
Clear Secure
YOU
$5.57B
– –
-15,968
Closed -$340K
ZTS icon
695
Zoetis
ZTS
$32.4B
– –
-190,230
Closed -$32.2M
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-74,056
Closed -$2.48M
AS icon
697
Amer Sports
AS
$20.7B
– –
-50,000
Closed -$815K
TBBB icon
698
BBB Foods
TBBB
$4.98B
– –
-102,077
Closed -$2.43M
QTTB icon
699
Q32 Bio
QTTB
$466M
– –
-15,584
Closed -$266K
EXE
700
Expand Energy Corp
EXE
$21.8B
– –
-173,400
Closed -$15.4M
25 26 27
28
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Woodline Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Woodline Partners held 713 positions worth $10.5B, down 3.6% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Woodline Partners's Q2 2024 filing shows 186 new, 183 increased, 156 reduced and 168 closed positions. Its largest new stake was Marsh: 585,204 shares worth $123M. The largest sale was Analog Devices, an estimated $138M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Woodline Partners's largest Q2 2024 buy was Marsh: 585,204 shares worth $123M.
  • Woodline Partners added most to Chord Energy in Q2 2024, an estimated $106M increase.
  • Woodline Partners's biggest Q2 2024 reduction was Avnet, cutting an estimated $130M.
  • Woodline Partners fully exited Analog Devices in Q2 2024, selling an estimated $138M.
  • Woodline Partners's ten largest holdings make up 15% of its $10.5B portfolio in Q2 2024.
  • Woodline Partners opened 186 new positions and closed 168 in Q2 2024.
  • Woodline Partners's portfolio value fell 3.6% quarter-over-quarter to $10.5B.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.