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 | |
|---|---|---|---|---|---|---|
201
Ciena
CIEN
$16.5B
| $15.2M | 0.15% |
+316,190
| New | +$15.2M |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.14% |
+259,636
| New | +$15.1M |
|
|
STKL
203
SunOpta
STKL
$779M
| $15M | 0.14% |
2,774,825
+941,352
| +51% | +$5.08M |
|
|
PRFT
204
DELISTED
Perficient Inc
PRFT
| $15M | 0.14% |
+200,000
| New | +$15M |
|
205
Teledyne Technologies
TDY
$25.7B
| $14.9M | 0.14% |
38,327
-54,070
| -59% | -$21M |
|
206
Intel
INTC
$107B
| $14.8M | 0.14% |
478,520
+386,628
| +421% | +$12M |
|
207
Qiagen
QGEN
$10.3B
| $14.7M | 0.14% |
347,572
+10,590
| +3% | +$448K |
|
208
Sysco
SYY
$39.4B
| $14.4M | 0.14% |
202,285
-442,259
| -69% | -$31.6M |
|
209
Dutch Bros
BROS
$8.38B
| $14M | 0.13% |
337,803
-328,105
| -49% | -$13.6M |
|
|
CERE
210
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.7M | 0.13% |
335,500
-264,501
| -44% | -$10.8M |
|
211
SAP
SAP
$313B
| $13.7M | 0.13% |
67,916
+50,709
| +295% | +$10.2M |
|
212
Carrier Global
CARR
$55.8B
| $13.7M | 0.13% |
216,779
+199,728
| +1,171% | +$12.6M |
|
213
Yum China
YUMC
$16.5B
| $13.5M | 0.13% |
+438,885
| New | +$13.5M |
|
214
Jackson Financial
JXN
$6.65B
| $13.5M | 0.13% |
181,740
+117,891
| +185% | +$8.75M |
|
215
FedEx
FDX
$53.7B
| $13.4M | 0.13% |
44,531
+10,596
| +31% | +$3.18M |
|
216
Structure Therapeutics
GPCR
$1.27B
| $13.2M | 0.13% |
337,401
+157,509
| +88% | +$6.19M |
|
217
Lexeo Therapeutics
LXEO
$271M
| $13.2M | 0.13% |
824,074
+812,023
| +6,738% | +$13M |
|
218
Soleno Therapeutics
SLNO
$3.71B
| $13M | 0.12% |
319,205
+212,745
| +200% | +$8.68M |
|
219
Zebra Technologies
ZBRA
$16B
| $13M | 0.12% |
41,971
-31,337
| -43% | -$9.68M |
|
220
Domino's
DPZ
$15.7B
| $12.9M | 0.12% |
25,053
+528
| +2% | +$273K |
|
221
Intapp
INTA
$3.67B
| $12.9M | 0.12% |
352,023
+29,239
| +9% | +$1.07M |
|
222
Krispy Kreme
DNUT
$579M
| $12.7M | 0.12% |
1,181,031
+841,158
| +247% | +$9.05M |
|
223
Vontier
VNT
$6.37B
| $12.7M | 0.12% |
331,984
+4,695
| +1% | +$179K |
|
224
Janux Therapeutics
JANX
$1.44B
| $12.6M | 0.12% |
300,825
+270,977
| +908% | +$11.4M |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $12.2M | 0.12% |
+155,157
| New | +$12.2M |
|