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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $38.4M | 0.37% |
+328,066
| New | +$38.4M |
|
77
Immatics
IMTX
$649M
| $37.9M | 0.36% |
3,262,010
+888,023
| +37% | +$10.3M |
|
78
Pegasystems
PEGA
$9.19B
| $37.7M | 0.36% |
622,356
+289,002
| +87% | +$17.5M |
|
79
Fox Class A
FOXA
$26.6B
| $37.6M | 0.36% |
1,092,817
-659,520
| -38% | -$22.7M |
|
80
Freshpet
FRPT
$2.67B
| $37.3M | 0.36% |
288,582
+5,898
| +2% | +$763K |
|
|
81
Amazon
AMZN
$2.4T
| $37.1M | 0.35% |
191,836
-379,111
| -66% | -$73.3M |
|
82
Vishay Intertechnology
VSH
$2.1B
| $36.7M | 0.35% |
1,647,944
-668,860
| -29% | -$14.9M |
|
83
Chipotle Mexican Grill
CMG
$56B
| $36.3M | 0.35% |
580,065
+569,104
| +5,192% | +$35.7M |
|
84
CAVA Group
CAVA
$7.6B
| $36M | 0.34% |
387,697
-4,424
| -1% | -$410K |
|
85
Keros Therapeutics
KROS
$618M
| $35.5M | 0.34% |
775,845
+14,145
| +2% | +$646K |
|
86
Vera Therapeutics
VERA
$1.44B
| $34.3M | 0.33% |
948,917
+1,820
| +0.2% | +$65.8K |
|
87
Lam Research
LRCX
$123B
| $34.3M | 0.33% |
+32,194
| New | +$34.3M |
|
88
F5
FFIV
$18B
| $34.2M | 0.33% |
198,342
+9,616
| +5% | +$1.66M |
|
89
Nokia
NOK
$22.8B
| $33.3M | 0.32% |
8,796,635
-1,850,122
| -17% | -$6.99M |
|
90
Aon
AON
$79.1B
| $33.2M | 0.32% |
113,152
-85,926
| -43% | -$25.2M |
|
91
Universal Health Services
UHS
$11.6B
| $33.2M | 0.32% |
179,529
+123,872
| +223% | +$22.9M |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $33.1M | 0.32% |
588,833
-125,752
| -18% | -$7.07M |
|
93
Roblox
RBLX
$89.1B
| $32.8M | 0.31% |
+881,360
| New | +$32.8M |
|
94
Encompass Health
EHC
$12.3B
| $32.8M | 0.31% |
382,173
+56,672
| +17% | +$4.86M |
|
|
X
95
DELISTED
US Steel
X
| $32.5M | 0.31% |
860,001
-245,998
| -22% | -$9.3M |
|
96
On Holding
ONON
$14.6B
| $32.4M | 0.31% |
835,612
+217,064
| +35% | +$8.42M |
|
97
Cadence Design Systems
CDNS
$93.4B
| $32.4M | 0.31% |
+105,179
| New | +$32.4M |
|
98
Leidos
LDOS
$23.2B
| $32.3M | 0.31% |
221,343
-225,967
| -51% | -$33M |
|
99
Eaton
ETN
$134B
| $32.1M | 0.31% |
+102,265
| New | +$32.1M |
|
100
Syndax Pharmaceuticals
SNDX
$1.39B
| $31.7M | 0.3% |
1,545,528
+1,241
| +0.1% | +$25.5K |
|