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 | |
|---|---|---|---|---|---|---|
251
Tyra Biosciences
TYRA
$674M
| $6.6M | 0.09% |
410,435
+111,419
| +37% | +$1.79M |
|
252
Kulicke & Soffa
KLIC
$1.99B
| $6.54M | 0.09% |
+124,192
| New | +$6.54M |
|
253
Amdocs
DOX
$9.46B
| $6.54M | 0.09% |
68,131
+61,405
| +913% | +$5.9M |
|
|
LATG
254
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.53M | 0.09% |
625,001
| – | – |
|
|
KVSC
255
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.45M | 0.09% |
635,700
| – | – |
|
256
Marvell Technology
MRVL
$54.6B
| $6.39M | 0.09% |
+147,660
| New | +$6.39M |
|
|
OTLY
257
Oatly Group
OTLY
$524M
| $6.37M | 0.09% |
131,634
+75,936
| +136% | +$3.68M |
|
258
Legend Biotech
LEGN
$6.66B
| $6.34M | 0.09% |
131,440
-7,527
| -5% | -$363K |
|
|
AZPN
259
DELISTED
Aspen Technology Inc
AZPN
| $6.34M | 0.09% |
27,685
+214
| +0.8% | +$49K |
|
260
Playtika
PLTK
$1.4B
| $6.23M | 0.08% |
+553,050
| New | +$6.23M |
|
261
Best Buy
BBY
$16.1B
| $6.18M | 0.08% |
78,936
-13,974
| -15% | -$1.09M |
|
262
International Flavors & Fragrances
IFF
$16.9B
| $6.03M | 0.08% |
+65,582
| New | +$6.03M |
|
263
Kura Oncology
KURA
$713M
| $5.99M | 0.08% |
+489,532
| New | +$5.99M |
|
264
Vor Biopharma
VOR
$248M
| $5.98M | 0.08% |
1,111,123
| – | – |
|
265
Xerox
XRX
$493M
| $5.95M | 0.08% |
+386,213
| New | +$5.95M |
|
|
INBX
266
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.93M | 0.08% |
+314,195
| New | +$5.93M |
|
267
Watsco
WSO
$16.6B
| $5.9M | 0.08% |
+18,529
| New | +$5.9M |
|
268
Tenable Holdings
TENB
$3.76B
| $5.88M | 0.08% |
123,806
-45,237
| -27% | -$2.15M |
|
269
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.85M | 0.08% |
701,580
-1,369,403
| -66% | -$11.4M |
|
270
Regenxbio
RGNX
$490M
| $5.78M | 0.08% |
305,822
-214,813
| -41% | -$4.06M |
|
|
HAIA
271
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $5.74M | 0.08% |
550,000
| – | – |
|
272
F5
FFIV
$18.1B
| $5.71M | 0.08% |
39,225
-125,659
| -76% | -$18.3M |
|
273
CONMED
CNMD
$1.7B
| $5.63M | 0.08% |
+54,192
| New | +$5.63M |
|
274
Innoviva
INVA
$1.29B
| $5.62M | 0.08% |
499,442
+251,849
| +102% | +$2.83M |
|
275
Rocket Pharmaceuticals
RCKT
$354M
| $5.59M | 0.08% |
326,605
+106,352
| +48% | +$1.82M |
|