WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$10.4B
(-3.6%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-0.59%
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 | |
|---|---|---|---|---|---|---|
701
TaskUs
TASK
$1.57B
| – | – |
-44,946
| Closed | -$524K |
|
702
Telephone and Data Systems
TDS
$4.61B
| – | – |
-304,527
| Closed | -$4.88M |
|
703
Teradyne
TER
$19.2B
| – | – |
-356,906
| Closed | -$40.3M |
|
704
Telos
TLS
$475M
| – | – |
-88,696
| Closed | -$369K |
|
705
TriNet
TNET
$3.52B
| – | – |
-38,704
| Closed | -$5.13M |
|
706
TripAdvisor
TRIP
$2.02B
| – | – |
-931,344
| Closed | -$25.9M |
|
707
Trade Desk
TTD
$26.5B
| – | – |
-22,232
| Closed | -$1.94M |
|
708
10x Genomics
TXG
$1.66B
| – | – |
-105,261
| Closed | -$3.95M |
|
709
Unity
U
$16.7B
| – | – |
-120,240
| Closed | -$3.21M |
|
710
Ubiquiti
UI
$32B
| – | – |
-1,966
| Closed | -$228K |
|