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 | |
|---|---|---|---|---|---|---|
676
Sea Limited
SE
$113B
| – | – |
-109,596
| Closed | -$5.89M |
|
677
Sealed Air
SEE
$4.78B
| – | – |
-633,248
| Closed | -$23.6M |
|
678
Sweetgreen
SG
$1.04B
| – | – |
-99,848
| Closed | -$2.52M |
|
679
Sagimet Biosciences
SGMT
$231M
| – | – |
-300,170
| Closed | -$1.63M |
|
680
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-69,813
| Closed | -$5.21M |
|
681
Synopsys
SNPS
$111B
| – | – |
-7,441
| Closed | -$4.25M |
|
682
Spectrum Brands
SPB
$1.37B
| – | – |
-86,746
| Closed | -$7.72M |
|
683
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-1,291,291
| Closed | -$44M |
|
684
Synchrony
SYF
$28.1B
| – | – |
-10,271
| Closed | -$443K |
|
685
Stryker
SYK
$149B
| – | – |
-3,759
| Closed | -$1.35M |
|
686
Synaptics
SYNA
$2.7B
| – | – |
-38,367
| Closed | -$3.74M |
|
687
TaskUs
TASK
$1.63B
| – | – |
-44,946
| Closed | -$524K |
|
688
Telephone and Data Systems
TDS
$4.53B
| – | – |
-304,527
| Closed | -$4.88M |
|
689
Trade Desk
TTD
$25.4B
| – | – |
-22,232
| Closed | -$1.94M |
|
690
10x Genomics
TXG
$1.74B
| – | – |
-105,261
| Closed | -$3.95M |
|
691
Unity
U
$18.2B
| – | – |
-120,240
| Closed | -$3.21M |
|
692
Ubiquiti
UI
$34.7B
| – | – |
-1,966
| Closed | -$228K |
|
693
United Parcel Service
UPS
$72B
| – | – |
-129,480
| Closed | -$19.2M |
|
|
VERV
694
DELISTED
Verve Therapeutics
VERV
| – | – |
-521,112
| Closed | -$6.92M |
|
695
Viper Energy
VNOM
$6.32B
| – | – |
-689,922
| Closed | -$26.5M |
|
696
Vor Biopharma
VOR
$250M
| – | – |
-1,111,123
| Closed | -$2.63M |
|
697
Voya Financial
VOYA
$7.35B
| – | – |
-371,119
| Closed | -$27.4M |
|
698
VeriSign
VRSN
$26.1B
| – | – |
-116,257
| Closed | -$22M |
|
699
Vital Energy
VTLE
$635M
| – | – |
-162,873
| Closed | -$8.56M |
|
700
WESCO International
WCC
$10.7B
| – | – |
-59,890
| Closed | -$10.3M |
|