WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
169
Reduced
127
Closed
150
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$110M |
| 2 |
TE Connectivity
TEL
|
$84.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 4 |
Honeywell
HON
|
$72.8M |
| 5 |
Palo Alto Networks
PANW
|
$71.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$116M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$113M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$88.1M |
| 4 |
Permian Resources
PR
|
$75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.1M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $41.5M | 0.38% | 450,003 +3,310 | +0.7% | +$305K |
|
77
Salesforce
CRM
$245B
| $40.9M | 0.38% | 135,678 -36,547 | -21% | -$11M |
|
78
Vera Therapeutics
VERA
$1.38B
| $40.8M | 0.38% | 947,097 -1,560,043 | -62% | -$67.3M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $40.3M | 0.37% | +714,585 | New | +$40.3M |
|
80
Teradyne
TER
$18.8B
| $40.3M | 0.37% | +356,906 | New | +$40.3M |
|
81
Dayforce
DAY
$11B
| $39.9M | 0.37% | 602,613 +595,116 | +7,938% | +$39.4M |
|
82
RenaissanceRe
RNR
$11.4B
| $39.7M | 0.37% | +168,983 | New | +$39.7M |
|
83
Teledyne Technologies
TDY
$25.2B
| $39.7M | 0.37% | 92,397 +52,696 | +133% | +$22.6M |
|
|
OLK
84
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $39.3M | 0.36% | 1,672,269 -463,626 | -22% | -$10.9M |
|
85
Estee Lauder
EL
$33B
| $38.9M | 0.36% | 252,318 +191,959 | +318% | +$29.6M |
|
86
Nokia
NOK
$23.1B
| $37.7M | 0.35% | +10,646,757 | New | +$37.7M |
|
87
TransDigm Group
TDG
$78.8B
| $37M | 0.34% | +30,032 | New | +$37M |
|
88
Syndax Pharmaceuticals
SNDX
$1.41B
| $36.8M | 0.34% | 1,544,287 +71 | +0% | +$1.69K |
|
89
F5
FFIV
$18B
| $35.8M | 0.33% | +188,726 | New | +$35.8M |
|
90
Take-Two Interactive
TTWO
$43B
| $35.5M | 0.33% | 238,904 -121,203 | -34% | -$18M |
|
91
Restaurant Brands International
QSR
$20.8B
| $34.8M | 0.32% | 437,400 +314,355 | +255% | +$25M |
|
92
eBay
EBAY
$41.4B
| $33.8M | 0.31% | +639,963 | New | +$33.8M |
|
93
Civitas Resources
CIVI
$3.41B
| $33.8M | 0.31% | 444,847 -83,292 | -16% | -$6.32M |
|
94
Omnicom Group
OMC
$15.2B
| $33.7M | 0.31% | 348,683 +27,942 | +9% | +$2.7M |
|
95
nVent Electric
NVT
$14.5B
| $33.5M | 0.31% | 444,151 -34,520 | -7% | -$2.6M |
|
96
Albertsons Companies
ACI
$10.9B
| $33M | 0.3% | 1,539,999 +740,000 | +93% | +$15.9M |
|
97
Unum
UNM
$11.9B
| $32.8M | 0.3% | +611,646 | New | +$32.8M |
|
98
Freshpet
FRPT
$2.72B
| $32.8M | 0.3% | 282,684 +139,946 | +98% | +$16.2M |
|
99
ATI
ATI
$10.7B
| $32.7M | 0.3% | 638,577 -527,928 | -45% | -$27M |
|
100
Immunome
IMNM
$828M
| $32.5M | 0.3% | 1,318,056 +395,164 | +43% | +$9.75M |
|