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 | |
|---|---|---|---|---|---|---|
176
Arcturus Therapeutics
ARCT
$485M
| $18.4M | 0.18% |
754,023
-160,341
| -18% | -$3.9M |
|
177
Lumentum
LITE
$10.4B
| $18.2M | 0.17% |
357,540
+283,956
| +386% | +$14.5M |
|
178
Church & Dwight Co
CHD
$23.3B
| $18.1M | 0.17% |
+174,250
| New | +$18.1M |
|
|
LSXMK
179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 0.17% |
+814,231
| New | +$18M |
|
180
NVIDIA
NVDA
$4.07T
| $17.7M | 0.17% |
143,553
+86,893
| +153% | +$10.7M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.16% |
+600,143
| New | +$17.2M |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $17M | 0.16% |
1,047,553
| – | – |
|
183
STMicroelectronics
STM
$24B
| $17M | 0.16% |
+432,868
| New | +$17M |
|
184
Tenet Healthcare
THC
$17.3B
| $17M | 0.16% |
+127,701
| New | +$17M |
|
185
Alibaba
BABA
$323B
| $17M | 0.16% |
235,807
+143,597
| +156% | +$10.3M |
|
|
AZPN
186
DELISTED
Aspen Technology Inc
AZPN
| $16.9M | 0.16% |
85,266
+42,611
| +100% | +$8.46M |
|
187
Enliven Therapeutics
ELVN
$1.19B
| $16.9M | 0.16% |
722,504
+326,818
| +83% | +$7.64M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.16% |
+2,500,868
| New | +$16.8M |
|
189
Vulcan Materials
VMC
$39B
| $16.7M | 0.16% |
67,053
+28,637
| +75% | +$7.12M |
|
190
Take-Two Interactive
TTWO
$44.2B
| $16.6M | 0.16% |
106,869
-132,035
| -55% | -$20.5M |
|
191
CG Oncology
CGON
$2.52B
| $16.6M | 0.16% |
525,199
| – | – |
|
192
SharkNinja
SN
$16.5B
| $16.6M | 0.16% |
220,443
-117,274
| -35% | -$8.81M |
|
193
Manhattan Associates
MANH
$13B
| $16.5M | 0.16% |
+66,997
| New | +$16.5M |
|
|
AZEK
194
DELISTED
The AZEK Co
AZEK
| $16.3M | 0.16% |
387,470
-7,734
| -2% | -$326K |
|
195
GE Aerospace
GE
$296B
| $16.1M | 0.15% |
+101,272
| New | +$16.1M |
|
196
IDEAYA Biosciences
IDYA
$2.38B
| $16M | 0.15% |
456,453
+30,451
| +7% | +$1.07M |
|
197
Kymera Therapeutics
KYMR
$3.11B
| $15.5M | 0.15% |
517,797
+16,867
| +3% | +$503K |
|
|
SLCA
198
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.5M | 0.15% |
+1,000,000
| New | +$15.5M |
|
|
CHX
199
DELISTED
ChampionX
CHX
| $15.3M | 0.15% |
+460,000
| New | +$15.3M |
|
200
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.15% |
30,174
-83,317
| -73% | -$42.1M |
|