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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $32.3M | 0.3% | 129,308 -13,338 | -9% | -$3.33M |
|
102
Zoetis
ZTS
$69.3B
| $32.2M | 0.3% | +190,230 | New | +$32.2M |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $31.9M | 0.29% | 10,961 +4,841 | +79% | +$14.1M |
|
104
Celldex Therapeutics
CLDX
$1.47B
| $31.5M | 0.29% | 751,060 +363,408 | +94% | +$15.3M |
|
105
Cigna
CI
$80.3B
| $31.5M | 0.29% | 86,658 +42,956 | +98% | +$15.6M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.29% | 238,749 +235,021 | +6,304% | +$30.8M |
|
107
Pfizer
PFE
$141B
| $31.2M | 0.29% | 1,124,721 -366,317 | -25% | -$10.2M |
|
108
Service Corp International
SCI
$11.1B
| $31.1M | 0.29% | 419,738 +157,455 | +60% | +$11.7M |
|
109
DexCom
DXCM
$29.5B
| $30.9M | 0.28% | 222,794 -9,594 | -4% | -$1.33M |
|
110
Arcturus Therapeutics
ARCT
$462M
| $30.9M | 0.28% | 914,364 -155,450 | -15% | -$5.25M |
|
111
Murphy Oil
MUR
$3.55B
| $30.3M | 0.28% | 662,034 -926,709 | -58% | -$42.4M |
|
112
Merus
MRUS
$4.98B
| $30.2M | 0.28% | 670,799 +427,570 | +176% | +$19.3M |
|
113
Elevance Health
ELV
$71.8B
| $29.9M | 0.27% | +57,586 | New | +$29.9M |
|
114
Ascendis Pharma
ASND
$11.8B
| $29.6M | 0.27% | 196,030 +179,881 | +1,114% | +$27.2M |
|
115
Alkermes
ALKS
$4.78B
| $29M | 0.27% | 1,069,840 -100,849 | -9% | -$2.73M |
|
116
Axsome Therapeutics
AXSM
$6.05B
| $28.7M | 0.26% | 360,128 -202,035 | -36% | -$16.1M |
|
117
Seagate
STX
$35.6B
| $28.7M | 0.26% | 308,517 +180,515 | +141% | +$16.8M |
|
118
Lyft
LYFT
$6.73B
| $28.6M | 0.26% | +1,475,761 | New | +$28.6M |
|
119
CyberArk
CYBR
$22.8B
| $28.4M | 0.26% | 106,843 +69,280 | +184% | +$18.4M |
|
120
Align Technology
ALGN
$10.3B
| $28.4M | 0.26% | 86,495 +30,723 | +55% | +$10.1M |
|
121
Chord Energy
CHRD
$6.29B
| $27.8M | 0.26% | +156,186 | New | +$27.8M |
|
122
CAVA Group
CAVA
$7.83B
| $27.5M | 0.25% | 392,121 +2,078 | +0.5% | +$146K |
|
123
Voya Financial
VOYA
$7.24B
| $27.4M | 0.25% | +371,119 | New | +$27.4M |
|
124
New York Times
NYT
$9.74B
| $27.3M | 0.25% | 632,381 +271,130 | +75% | +$11.7M |
|
125
Union Pacific
UNP
$133B
| $27M | 0.25% | 109,913 +39,360 | +56% | +$9.68M |
|