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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $22.3M | 0.21% | +76,954 | New | +$22.3M |
|
152
Zebra Technologies
ZBRA
$16.1B
| $22.1M | 0.2% | +73,308 | New | +$22.1M |
|
153
VeriSign
VRSN
$25.5B
| $22M | 0.2% | 116,257 -26,942 | -19% | -$5.11M |
|
154
Iovance Biotherapeutics
IOVA
$807M
| $22M | 0.2% | 1,482,859 -121,847 | -8% | -$1.81M |
|
155
Dutch Bros
BROS
$9.12B
| $22M | 0.2% | 665,908 +555,126 | +501% | +$18.3M |
|
156
Watsco
WSO
$16.3B
| $21.9M | 0.2% | 50,779 +35,882 | +241% | +$15.5M |
|
157
On Holding
ONON
$14.7B
| $21.9M | 0.2% | 618,548 +183 | +0% | +$6.48K |
|
158
BridgeBio Pharma
BBIO
$9.89B
| $21.7M | 0.2% | 700,749 +410,749 | +142% | +$12.7M |
|
159
Applied Materials
AMAT
$128B
| $21.6M | 0.2% | +104,802 | New | +$21.6M |
|
160
Pegasystems
PEGA
$9.27B
| $21.5M | 0.2% | 333,354 -82,122 | -20% | -$5.31M |
|
161
TG Therapeutics
TGTX
$4.65B
| $21.4M | 0.2% | 1,404,597 -363,837 | -21% | -$5.53M |
|
162
Esperion Therapeutics
ESPR
$448M
| $21.2M | 0.2% | 7,922,229 +7,631,847 | +2,628% | +$20.5M |
|
163
SharkNinja
SN
$16.5B
| $21M | 0.19% | 337,717 +31,416 | +10% | +$1.96M |
|
164
Pultegroup
PHM
$26B
| $20.8M | 0.19% | +172,359 | New | +$20.8M |
|
165
TD Synnex
SNX
$12.2B
| $20.5M | 0.19% | 181,139 -129,989 | -42% | -$14.7M |
|
166
lululemon athletica
LULU
$24.2B
| $20.3M | 0.19% | +52,071 | New | +$20.3M |
|
167
Humana
HUM
$36.5B
| $20.1M | 0.19% | +58,097 | New | +$20.1M |
|
168
Kymera Therapeutics
KYMR
$2.95B
| $20.1M | 0.19% | 500,930 +400,179 | +397% | +$16.1M |
|
169
Starbucks
SBUX
$100B
| $20M | 0.18% | +218,410 | New | +$20M |
|
170
HP
HPQ
$26.7B
| $19.9M | 0.18% | +658,571 | New | +$19.9M |
|
|
AZEK
171
DELISTED
The AZEK Co
AZEK
| $19.8M | 0.18% | 395,204 -75,174 | -16% | -$3.78M |
|
172
Dyne Therapeutics
DYN
$1.92B
| $19.8M | 0.18% | 697,927 +262,401 | +60% | +$7.45M |
|
173
Infosys
INFY
$69.7B
| $19.7M | 0.18% | +1,096,573 | New | +$19.7M |
|
174
Huntington Ingalls Industries
HII
$10.6B
| $19.4M | 0.18% | 66,557 -77,497 | -54% | -$22.6M |
|
175
United Parcel Service
UPS
$74.1B
| $19.2M | 0.18% | +129,480 | New | +$19.2M |
|