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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $247M | 2.28% | 317,824 +753 | +0.2% | +$586K |
|
|
2
TE Connectivity
TEL
$61B
| $215M | 1.98% | 1,483,569 +582,418 | +65% | +$84.6M |
|
3
Regeneron Pharmaceuticals
REGN
$61.5B
| $164M | 1.51% | 170,602 +512 | +0.3% | +$493K |
|
4
Ovintiv
OVV
$10.8B
| $161M | 1.49% | 3,110,099 -5,363 | -0.2% | -$278K |
|
5
Analog Devices
ADI
$124B
| $138M | 1.27% | 699,226 +70,323 | +11% | +$13.9M |
|
6
Avnet
AVT
$4.55B
| $133M | 1.22% | 2,681,386 +999,029 | +59% | +$49.5M |
|
7
Merck
MRK
$210B
| $129M | 1.19% | 976,017 +181,561 | +23% | +$24M |
|
8
Revolution Medicines
RVMD
$7.1B
| $122M | 1.13% | 3,797,148 +837,108 | +28% | +$27M |
|
9
Zimmer Biomet
ZBH
$21B
| $121M | 1.11% | 915,350 +358,631 | +64% | +$47.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $119M | 1.1% | 245,509 +3,386 | +1% | +$1.64M |
|
11
Roivant Sciences
ROIV
$8.15B
| $118M | 1.08% | 11,172,306 +5,020,539 | +82% | +$52.9M |
|
|
12
AbbVie
ABBV
$372B
| $116M | 1.07% | 638,393 -636,304 | -50% | -$116M |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $110M | 1.01% | +5,602,613 | New | +$110M |
|
|
14
Permian Resources
PR
$10B
| $104M | 0.96% | 5,890,864 -4,244,201 | -42% | -$75M |
|
15
Amazon
AMZN
$2.44T
| $103M | 0.95% | 570,947 +4,649 | +0.8% | +$839K |
|
16
Snowflake
SNOW
$79.6B
| $101M | 0.93% | 626,368 +204,823 | +49% | +$33.1M |
|
17
L3Harris
LHX
$51.9B
| $100M | 0.92% | 469,926 +59,072 | +14% | +$12.6M |
|
18
Qorvo
QRVO
$8.4B
| $89.6M | 0.83% | 780,690 -182,257 | -19% | -$20.9M |
|
19
Emerson Electric
EMR
$74.3B
| $84.2M | 0.78% | 742,512 +74,921 | +11% | +$8.5M |
|
20
Keysight
KEYS
$28.1B
| $81.8M | 0.75% | 522,868 +395,792 | +311% | +$61.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $79.4M | 0.73% | 501,919 -13,981 | -3% | -$2.21M |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.6M | 0.72% | +314,492 | New | +$78.6M |
|
|
BPMC
23
DELISTED
Blueprint Medicines
BPMC
| $78.5M | 0.72% | 827,173 +12,700 | +2% | +$1.2M |
|
24
Expedia Group
EXPE
$26.6B
| $75.4M | 0.69% | 547,134 -43,965 | -7% | -$6.06M |
|
25
Pentair
PNR
$17.6B
| $74.6M | 0.69% | 872,550 +86,285 | +11% | +$7.37M |
|