WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$1.65B
(+18%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
170
Reduced
126
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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.4B
| $15.4M | 0.14% |
+116,779
| New | +$15.4M |
|
|
GTM
202
ZoomInfo Technologies
GTM
$3.22B
| $15.3M | 0.14% |
+957,368
| New | +$15.3M |
|
203
Avidity Biosciences
RNA
$6.24B
| $15M | 0.14% |
586,338
+528,217
| +909% | +$13.5M |
|
204
US Foods
USFD
$17.6B
| $14.9M | 0.14% |
276,882
-522,799
| -65% | -$28.2M |
|
205
Qiagen
QGEN
$10.2B
| $14.9M | 0.14% |
336,982
+11,402
| +4% | +$504K |
|
|
PYCR
206
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.9M | 0.14% |
765,531
+504,850
| +194% | +$9.81M |
|
207
Vontier
VNT
$6.35B
| $14.8M | 0.14% |
327,289
-528,064
| -62% | -$24M |
|
208
Teva Pharmaceuticals
TEVA
$21.2B
| $14.8M | 0.14% |
1,047,553
| – | – |
|
209
Applied Industrial Technologies
AIT
$10.1B
| $14.7M | 0.14% |
74,656
+52,522
| +237% | +$10.4M |
|
210
AerCap
AER
$21.9B
| $14.6M | 0.13% |
168,396
-7,504
| -4% | -$652K |
|
211
Airbnb
ABNB
$76.8B
| $14.6M | 0.13% |
+88,641
| New | +$14.6M |
|
212
Procore
PCOR
$10.4B
| $14.6M | 0.13% |
177,797
-243,971
| -58% | -$20M |
|
213
Molina Healthcare
MOH
$9.26B
| $14.5M | 0.13% |
35,328
+18,815
| +114% | +$7.73M |
|
214
Annexon
ANNX
$236M
| $14.3M | 0.13% |
2,000,609
+609
| +0% | +$4.37K |
|
215
Nike
NKE
$111B
| $14.1M | 0.13% |
149,753
+126,116
| +534% | +$11.9M |
|
216
Viavi Solutions
VIAV
$2.62B
| $14.1M | 0.13% |
1,545,669
-3,995,988
| -72% | -$36.3M |
|
217
Fate Therapeutics
FATE
$112M
| $13.9M | 0.13% |
1,892,002
+1,506,638
| +391% | +$11.1M |
|
218
The Beauty Health Co
SKIN
$255M
| $13.9M | 0.13% |
3,125,316
+2,562,413
| +455% | +$11.4M |
|
219
Cheesecake Factory
CAKE
$3.04B
| $13.8M | 0.13% |
382,551
-27,479
| -7% | -$993K |
|
220
Workday
WDAY
$61.7B
| $13.8M | 0.13% |
+50,557
| New | +$13.8M |
|
|
SP
221
DELISTED
SP Plus Corporation
SP
| $13.6M | 0.13% |
260,001
-20,802
| -7% | -$1.09M |
|
222
Lennox International
LII
$19.7B
| $13.6M | 0.12% |
27,753
+3,189
| +13% | +$1.56M |
|
|
VRNA
223
Verona Pharma
VRNA
$9.19B
| $13.5M | 0.12% |
839,767
+338,802
| +68% | +$5.45M |
|
224
Exact Sciences
EXAS
$9.73B
| $13.4M | 0.12% |
194,274
+31,730
| +20% | +$2.19M |
|
225
Lennar Class A
LEN
$35.8B
| $13.4M | 0.12% |
80,331
-175,333
| -69% | -$29.2M |
|