WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
AbbVie
ABBV
|
$123M |
| 3 |
Electronic Arts
EA
|
$107M |
| 4 |
Autodesk
ADSK
|
$95.8M |
| 5 |
Keysight
KEYS
|
$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$125M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Cencora
COR
|
$106M |
| 4 |
Microsoft
MSFT
|
$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $6.53M | 0.08% |
626,200
-656,236
| -51% | -$6.84M |
|
277
IDEAYA Biosciences
IDYA
$2.38B
| $6.49M | 0.08% |
240,428
+63,404
| +36% | +$1.71M |
|
278
Advanced Drainage Systems
WMS
$11.5B
| $6.48M | 0.08% |
56,896
+31,603
| +125% | +$3.6M |
|
279
Restaurant Brands International
QSR
$20.7B
| $6.46M | 0.08% |
97,041
-69,428
| -42% | -$4.63M |
|
280
KB Home
KBH
$4.63B
| $6.4M | 0.08% |
138,275
-3,591
| -3% | -$166K |
|
281
FIVE9
FIVN
$2.06B
| $6.35M | 0.07% |
+98,733
| New | +$6.35M |
|
282
Oscar Health
OSCR
$5.02B
| $6.29M | 0.07% |
1,129,862
-333,754
| -23% | -$1.86M |
|
283
10x Genomics
TXG
$1.74B
| $6.23M | 0.07% |
+151,098
| New | +$6.23M |
|
284
Steris
STE
$24.2B
| $6.21M | 0.07% |
28,318
-29,316
| -51% | -$6.43M |
|
285
Masimo
MASI
$8B
| $6.21M | 0.07% |
+70,779
| New | +$6.21M |
|
286
Bentley Systems
BSY
$16.3B
| $6.18M | 0.07% |
123,255
-372,226
| -75% | -$18.7M |
|
287
Hayward Holdings
HAYW
$3.52B
| $6.18M | 0.07% |
+438,010
| New | +$6.18M |
|
|
CBAY
288
DELISTED
Cymabay Therapeutics
CBAY
| $6.12M | 0.07% |
410,715
+124,998
| +44% | +$1.86M |
|
289
Armstrong World Industries
AWI
$8.58B
| $6.1M | 0.07% |
+84,782
| New | +$6.1M |
|
290
D.R. Horton
DHI
$54.2B
| $6.09M | 0.07% |
+56,680
| New | +$6.09M |
|
291
Booz Allen Hamilton
BAH
$12.6B
| $6.03M | 0.07% |
+55,152
| New | +$6.03M |
|
292
Micron Technology
MU
$147B
| $6.01M | 0.07% |
88,276
-819,434
| -90% | -$55.7M |
|
|
PYCR
293
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.98M | 0.07% |
261,819
-82,104
| -24% | -$1.87M |
|
294
Seagate
STX
$40B
| $5.96M | 0.07% |
90,304
-225,056
| -71% | -$14.8M |
|
|
BTX
295
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $5.95M | 0.07% |
855,006
-481,408
| -36% | -$3.35M |
|
296
ICU Medical
ICUI
$3.24B
| $5.91M | 0.07% |
49,631
-43,104
| -46% | -$5.13M |
|
297
Arcutis Biotherapeutics
ARQT
$2.06B
| $5.86M | 0.07% |
1,104,244
+296,494
| +37% | +$1.57M |
|
298
MoonLake Immunotherapeutics
MLTX
$3.77B
| $5.8M | 0.07% |
101,749
+52,270
| +106% | +$2.98M |
|
|
AZEK
299
DELISTED
The AZEK Co
AZEK
| $5.75M | 0.07% |
+193,247
| New | +$5.75M |
|
300
Merus
MRUS
$5.1B
| $5.74M | 0.07% |
+243,229
| New | +$5.74M |
|