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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $31.7M | 0.3% |
763,172
-6,082
| -0.8% | -$253K |
|
102
Pfizer
PFE
$142B
| $31.5M | 0.3% |
1,126,478
+1,757
| +0.2% | +$49.2K |
|
103
Nutanix
NTNX
$18B
| $31.1M | 0.3% |
547,030
+537,492
| +5,635% | +$30.6M |
|
104
Airbnb
ABNB
$78.1B
| $31M | 0.3% |
204,604
+115,963
| +131% | +$17.6M |
|
105
Seagate
STX
$36.3B
| $30.8M | 0.29% |
298,322
-10,195
| -3% | -$1.05M |
|
106
Reinsurance Group of America
RGA
$12.9B
| $30.4M | 0.29% |
148,016
+15,725
| +12% | +$3.23M |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $30M | 0.29% |
164,887
+163,397
| +10,966% | +$29.8M |
|
108
DaVita
DVA
$9.85B
| $29.8M | 0.28% |
+214,811
| New | +$29.8M |
|
|
EDR
109
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $29.7M | 0.28% |
+1,099,999
| New | +$29.7M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $29.7M | 0.28% |
+1,021,048
| New | +$29.7M |
|
111
Western Digital
WDC
$28.4B
| $29.5M | 0.28% |
389,534
+282,019
| +262% | +$21.4M |
|
112
MongoDB
MDB
$25.9B
| $29.4M | 0.28% |
+117,639
| New | +$29.4M |
|
113
Apogee Therapeutics
APGE
$2.17B
| $29.4M | 0.28% |
746,159
+43,738
| +6% | +$1.72M |
|
114
Comcast
CMCSA
$126B
| $29.2M | 0.28% |
+746,154
| New | +$29.2M |
|
115
Protagonist Therapeutics
PTGX
$3.67B
| $28.5M | 0.27% |
822,173
+185,217
| +29% | +$6.42M |
|
116
Celldex Therapeutics
CLDX
$1.47B
| $28M | 0.27% |
757,771
+6,711
| +0.9% | +$248K |
|
117
Biohaven
BHVN
$1.68B
| $28M | 0.27% |
807,087
+598,609
| +287% | +$20.8M |
|
|
SBOW
118
DELISTED
SilverBow Resources, Inc.
SBOW
| $27.7M | 0.26% |
732,624
+49,480
| +7% | +$1.87M |
|
119
Cisco
CSCO
$268B
| $27.4M | 0.26% |
576,589
-677,066
| -54% | -$32.2M |
|
120
Ascendis Pharma
ASND
$11.8B
| $27.1M | 0.26% |
198,766
+2,736
| +1% | +$373K |
|
121
Cognizant
CTSH
$35.1B
| $27M | 0.26% |
+397,716
| New | +$27M |
|
122
Salesforce
CRM
$242B
| $27M | 0.26% |
104,973
-30,705
| -23% | -$7.89M |
|
123
Antero Resources
AR
$10B
| $26.9M | 0.26% |
823,719
-1,526,223
| -65% | -$49.8M |
|
124
ATI
ATI
$10.7B
| $26.6M | 0.25% |
480,003
-158,574
| -25% | -$8.79M |
|
125
Avidity Biosciences
RNA
$6.08B
| $26.4M | 0.25% |
645,658
+59,320
| +10% | +$2.42M |
|