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 | |
|---|---|---|---|---|---|---|
126
Vaxcyte
PCVX
$4B
| $26.9M | 0.25% | 393,704 +353 | +0.1% | +$24.1K |
|
127
Encompass Health
EHC
$12.3B
| $26.9M | 0.25% | +325,501 | New | +$26.9M |
|
128
Core & Main
CNM
$12.3B
| $26.7M | 0.25% | 465,800 -125,939 | -21% | -$7.21M |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.6M | 0.24% | 472,813 +51,310 | +12% | +$2.88M |
|
130
Viper Energy
VNOM
$6.72B
| $26.5M | 0.24% | +689,922 | New | +$26.5M |
|
131
W.R. Berkley
WRB
$27.2B
| $26.5M | 0.24% | +299,882 | New | +$26.5M |
|
132
Charter Communications
CHTR
$36.3B
| $26.3M | 0.24% | 90,553 +36,769 | +68% | +$10.7M |
|
133
Bentley Systems
BSY
$16.9B
| $26.2M | 0.24% | +501,383 | New | +$26.2M |
|
134
TripAdvisor
TRIP
$2.02B
| $25.9M | 0.24% | +931,344 | New | +$25.9M |
|
135
Texas Roadhouse
TXRH
$11.5B
| $25.8M | 0.24% | 166,812 +19,067 | +13% | +$2.95M |
|
136
Cencora
COR
$56.5B
| $25.6M | 0.24% | +105,238 | New | +$25.6M |
|
137
Reinsurance Group of America
RGA
$12.9B
| $25.5M | 0.23% | +132,291 | New | +$25.5M |
|
|
CERE
138
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.4M | 0.23% | 600,001 +394,192 | +192% | +$16.7M |
|
|
AVDL
139
Avadel Pharmaceuticals
AVDL
$1.43B
| $25.3M | 0.23% | 1,500,524 -351,888 | -19% | -$5.94M |
|
140
Immatics
IMTX
$619M
| $25M | 0.23% | 2,373,987 +303,904 | +15% | +$3.19M |
|
141
Sealed Air
SEE
$4.78B
| $23.6M | 0.22% | 633,248 -198,724 | -24% | -$7.39M |
|
142
Organon & Co
OGN
$2.45B
| $23.5M | 0.22% | +1,252,505 | New | +$23.5M |
|
143
Crown Holdings
CCK
$11.6B
| $23.4M | 0.22% | 295,637 -46,206 | -14% | -$3.66M |
|
144
Exelixis
EXEL
$10.1B
| $23.4M | 0.22% | 987,094 | – | – |
|
|
SBOW
145
DELISTED
SilverBow Resources, Inc.
SBOW
| $23.3M | 0.21% | 683,144 -290,775 | -30% | -$9.93M |
|
146
CG Oncology
CGON
$2.04B
| $23.1M | 0.21% | +525,199 | New | +$23.1M |
|
|
NWLI
147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23M | 0.21% | 46,801 +6,801 | +17% | +$3.35M |
|
148
Capri Holdings
CPRI
$2.45B
| $22.8M | 0.21% | 503,666 -56,335 | -10% | -$2.55M |
|
149
Zentalis Pharmaceuticals
ZNTL
$122M
| $22.6M | 0.21% | 1,437,026 +33,473 | +2% | +$528K |
|
150
Everest Group
EG
$14.3B
| $22.4M | 0.21% | +56,452 | New | +$22.4M |
|