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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$30.1B
| $3.93M | 0.05% |
260,167
-151,258
| -37% | -$2.28M |
|
327
ARS Pharmaceuticals
SPRY
$1.03B
| $3.91M | 0.05% |
600,000
-661,307
| -52% | -$4.31M |
|
328
Privia Health
PRVA
$2.8B
| $3.88M | 0.05% |
+140,656
| New | +$3.88M |
|
329
Williams-Sonoma
WSM
$24.5B
| $3.88M | 0.05% |
63,706
-33,278
| -34% | -$2.02M |
|
330
Meritage Homes
MTH
$5.54B
| $3.86M | 0.05% |
+66,104
| New | +$3.86M |
|
331
GoodRx Holdings
GDRX
$1.44B
| $3.84M | 0.05% |
614,450
-906,762
| -60% | -$5.67M |
|
332
Guidewire Software
GWRE
$21.3B
| $3.75M | 0.05% |
45,656
-209,682
| -82% | -$17.2M |
|
333
CommScope
COMM
$3.62B
| $3.73M | 0.05% |
+586,174
| New | +$3.73M |
|
|
334
Teradyne
TER
$18.5B
| $3.72M | 0.05% |
34,637
-1,044,814
| -97% | -$112M |
|
335
Zumiez
ZUMZ
$362M
| $3.69M | 0.05% |
200,077
+159,245
| +390% | +$2.94M |
|
|
SGHL
336
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $3.63M | 0.05% |
350,000
| – | – |
|
337
Capri Holdings
CPRI
$2.56B
| $3.62M | 0.05% |
+77,066
| New | +$3.62M |
|
|
ZLS
338
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.61M | 0.05% |
354,215
| – | – |
|
|
PEGR
339
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $3.57M | 0.05% |
350,000
| – | – |
|
340
BlackRock MuniAssets Fund
MUA
$437M
| $3.48M | 0.05% |
330,109
+56,894
| +21% | +$599K |
|
341
Cognizant
CTSH
$33.8B
| $3.46M | 0.05% |
+56,750
| New | +$3.46M |
|
342
uniQure
QURE
$955M
| $3.44M | 0.05% |
+170,710
| New | +$3.44M |
|
343
10x Genomics
TXG
$1.63B
| $3.42M | 0.05% |
61,270
-142,784
| -70% | -$7.97M |
|
|
GRVY
344
GRAVITY
GRVY
$445M
| $3.41M | 0.05% |
58,938
-7,802
| -12% | -$451K |
|
|
PRVB
345
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.39M | 0.05% |
+140,701
| New | +$3.39M |
|
|
TRTL
346
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.39M | 0.05% |
331,500
| – | – |
|
|
NBXG
347
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.35M | 0.05% |
+321,901
| New | +$3.35M |
|
348
BlackRock MuniVest Fund II
MVT
$222M
| $3.3M | 0.04% |
307,019
+149,915
| +95% | +$1.61M |
|
|
EXAI
349
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.3M | 0.04% |
622,658
-401,501
| -39% | -$2.13M |
|
|
MFM
350
MFS Municipal Income Trust
MFM
$219M
| $3.29M | 0.04% |
615,393
+260,919
| +74% | +$1.39M |
|