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 | |
|---|---|---|---|---|---|---|
51
Vaxcyte
PCVX
$4.17B
| $53.4M | 0.51% |
706,903
+313,199
| +80% | +$23.6M |
|
52
Applied Materials
AMAT
$124B
| $51.9M | 0.49% |
219,713
+114,911
| +110% | +$27.1M |
|
|
SWTX
53
DELISTED
SpringWorks Therapeutics
SWTX
| $51.3M | 0.49% |
1,362,399
+495,175
| +57% | +$18.7M |
|
54
Service Corp International
SCI
$10.9B
| $51.1M | 0.49% |
717,794
+298,056
| +71% | +$21.2M |
|
55
Restaurant Brands International
QSR
$20.5B
| $50.3M | 0.48% |
714,364
+276,964
| +63% | +$19.5M |
|
56
Immunovant
IMVT
$2.91B
| $48.1M | 0.46% |
1,823,415
+533,911
| +41% | +$14.1M |
|
57
Cooper Companies
COO
$13.3B
| $48.1M | 0.46% |
551,247
+108,794
| +25% | +$9.5M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $47.8M | 0.46% |
+34,199
| New | +$47.8M |
|
59
Pentair
PNR
$17.5B
| $47.4M | 0.45% |
618,148
-254,402
| -29% | -$19.5M |
|
60
Equitable Holdings
EQH
$15.8B
| $47M | 0.45% |
1,151,099
-43,637
| -4% | -$1.78M |
|
61
Palo Alto Networks
PANW
$128B
| $47M | 0.45% |
138,642
-111,467
| -45% | -$37.8M |
|
62
US Foods
USFD
$17.4B
| $46.4M | 0.44% |
876,450
+599,568
| +217% | +$31.8M |
|
63
Workday
WDAY
$62.3B
| $46M | 0.44% |
205,820
+155,263
| +307% | +$34.7M |
|
64
Lattice Semiconductor
LSCC
$9.16B
| $44.8M | 0.43% |
771,786
+604,153
| +360% | +$35M |
|
65
Dyne Therapeutics
DYN
$1.92B
| $43.5M | 0.42% |
1,233,908
+535,981
| +77% | +$18.9M |
|
66
Humana
HUM
$37.5B
| $43.5M | 0.42% |
116,440
+58,343
| +100% | +$21.8M |
|
67
HCA Healthcare
HCA
$95.4B
| $42.4M | 0.4% |
132,048
+121,579
| +1,161% | +$39.1M |
|
68
Hexcel
HXL
$5.08B
| $41.5M | 0.4% |
+663,836
| New | +$41.5M |
|
69
Corebridge Financial
CRBG
$18.5B
| $41.2M | 0.39% |
+1,416,160
| New | +$41.2M |
|
70
Allegro MicroSystems
ALGM
$5.52B
| $40.8M | 0.39% |
+1,443,770
| New | +$40.8M |
|
71
Marvell Technology
MRVL
$53.7B
| $40.5M | 0.39% |
579,323
-376,324
| -39% | -$26.3M |
|
72
Zai Lab
ZLAB
$3.48B
| $40.4M | 0.39% |
2,332,684
-264,152
| -10% | -$4.58M |
|
73
Johnson Controls International
JCI
$68.9B
| $39.9M | 0.38% |
600,702
-195,557
| -25% | -$13M |
|
74
Madrigal Pharmaceuticals
MDGL
$9.7B
| $38.7M | 0.37% |
138,309
+118,609
| +602% | +$33.2M |
|
75
Jabil
JBL
$21.8B
| $38.6M | 0.37% |
354,918
+219,546
| +162% | +$23.9M |
|