WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.26B
| $8.11M | 0.11% |
+430,905
| New | +$8.11M |
|
227
Arbutus Biopharma
ABUS
$805M
| $8.05M | 0.11% |
+2,657,605
| New | +$8.05M |
|
228
BlackRock Municipal Income Trust II
BLE
$478M
| $8.03M | 0.11% |
748,682
+532,207
| +246% | +$5.71M |
|
229
Avery Dennison
AVY
$13.1B
| $7.97M | 0.11% |
44,533
-21,753
| -33% | -$3.89M |
|
230
Western Digital
WDC
$31.9B
| $7.96M | 0.11% |
279,516
+90,987
| +48% | +$2.59M |
|
231
Dollar Tree
DLTR
$20.6B
| $7.93M | 0.11% |
55,256
-49,742
| -47% | -$7.14M |
|
|
OSH
232
DELISTED
Oak Street Health, Inc.
OSH
| $7.78M | 0.11% |
+201,010
| New | +$7.78M |
|
233
Warner Music
WMG
$17B
| $7.73M | 0.11% |
+231,578
| New | +$7.73M |
|
234
GoDaddy
GDDY
$20.1B
| $7.68M | 0.1% |
98,860
-107,530
| -52% | -$8.36M |
|
235
Arcutis Biotherapeutics
ARQT
$2.06B
| $7.65M | 0.1% |
695,675
+50,776
| +8% | +$559K |
|
236
Larimar Therapeutics
LRMR
$337M
| $7.62M | 0.1% |
1,681,913
-259,826
| -13% | -$1.18M |
|
237
MannKind Corp
MNKD
$1.7B
| $7.52M | 0.1% |
1,834,280
+1,113,420
| +154% | +$4.57M |
|
238
BlackRock Municipal Income Trust
BFK
$430M
| $7.47M | 0.1% |
731,158
+507,426
| +227% | +$5.18M |
|
239
nCino
NCNO
$3.52B
| $7.33M | 0.1% |
+295,983
| New | +$7.33M |
|
240
BellRing Brands
BRBR
$4.97B
| $7.24M | 0.1% |
213,041
-362,204
| -63% | -$12.3M |
|
241
Advanced Micro Devices
AMD
$245B
| $7.16M | 0.1% |
73,093
-809,064
| -92% | -$79.3M |
|
|
ISEE
242
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.04M | 0.1% |
+289,458
| New | +$7.04M |
|
243
Pacific Biosciences
PACB
$381M
| $7.04M | 0.1% |
+607,934
| New | +$7.04M |
|
244
Levi Strauss
LEVI
$8.79B
| $7M | 0.1% |
384,089
+341,315
| +798% | +$6.22M |
|
245
BlackRock MuniYield Fund
MYD
$468M
| $7M | 0.1% |
651,187
+446,138
| +218% | +$4.8M |
|
246
BlackRock MuniVest Fund
MVF
$376M
| $6.87M | 0.09% |
993,425
+611,322
| +160% | +$4.23M |
|
247
Hayward Holdings
HAYW
$3.52B
| $6.86M | 0.09% |
+585,206
| New | +$6.86M |
|
|
KNTE
248
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.81M | 0.09% |
1,089,594
+902,196
| +481% | +$5.64M |
|
249
Owens Corning
OC
$13B
| $6.78M | 0.09% |
70,754
-51,386
| -42% | -$4.92M |
|
250
Immatics
IMTX
$761M
| $6.75M | 0.09% |
+977,962
| New | +$6.75M |
|