WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
-$393M
(-3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-0.9%
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 | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$10.1B
| $22.2M | 0.21% |
987,094
| – | – |
|
152
CyberArk
CYBR
$23.1B
| $22.2M | 0.21% |
81,074
-25,769
| -24% | -$7.05M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $22M | 0.21% |
240,003
-210,000
| -47% | -$19.3M |
|
154
ICU Medical
ICUI
$3.1B
| $21.8M | 0.21% |
183,308
+109,801
| +149% | +$13M |
|
155
Arrowhead Research
ARWR
$3.87B
| $21.4M | 0.2% |
821,518
+265,890
| +48% | +$6.91M |
|
156
Revvity
RVTY
$9.95B
| $21.2M | 0.2% |
202,463
+126,278
| +166% | +$13.2M |
|
|
AVDL
157
Avadel Pharmaceuticals
AVDL
$1.46B
| $21.2M | 0.2% |
1,504,532
+4,008
| +0.3% | +$56.4K |
|
158
Cheesecake Factory
CAKE
$3.04B
| $21M | 0.2% |
534,723
+152,172
| +40% | +$5.98M |
|
159
Unum
UNM
$12.4B
| $20.9M | 0.2% |
409,867
-201,779
| -33% | -$10.3M |
|
160
Pinterest
PINS
$25.2B
| $20.4M | 0.19% |
+462,769
| New | +$20.4M |
|
161
Dayforce
DAY
$11B
| $20.3M | 0.19% |
409,916
-192,697
| -32% | -$9.56M |
|
162
DuPont de Nemours
DD
$32.3B
| $20.2M | 0.19% |
250,813
-390,866
| -61% | -$31.5M |
|
163
Annexon
ANNX
$236M
| $20M | 0.19% |
4,071,677
+2,071,068
| +104% | +$10.1M |
|
164
Trip.com Group
TCOM
$47.7B
| $19.9M | 0.19% |
424,263
+339,987
| +403% | +$16M |
|
165
Capri Holdings
CPRI
$2.59B
| $19.9M | 0.19% |
600,200
+96,534
| +19% | +$3.19M |
|
166
Albertsons Companies
ACI
$10.7B
| $19.7M | 0.19% |
999,999
-540,000
| -35% | -$10.7M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $19.3M | 0.18% |
60,021
-74,218
| -55% | -$23.9M |
|
168
Reddit
RDDT
$43.4B
| $19.3M | 0.18% |
301,300
+166,490
| +123% | +$10.6M |
|
169
Advanced Micro Devices
AMD
$263B
| $19.2M | 0.18% |
+118,318
| New | +$19.2M |
|
170
Crescent Energy
CRGY
$2.35B
| $19.1M | 0.18% |
1,611,709
+243,051
| +18% | +$2.88M |
|
171
Saia
SAIA
$7.92B
| $19.1M | 0.18% |
40,201
+24,294
| +153% | +$11.5M |
|
172
monday.com
MNDY
$9.4B
| $19M | 0.18% |
+79,005
| New | +$19M |
|
173
New York Times
NYT
$9.64B
| $18.9M | 0.18% |
369,946
-262,435
| -41% | -$13.4M |
|
174
Biogen
BIIB
$20.5B
| $18.7M | 0.18% |
80,600
| – | – |
|
175
Viavi Solutions
VIAV
$2.62B
| $18.4M | 0.18% |
2,677,236
+1,131,567
| +73% | +$7.77M |
|