WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viridian Therapeutics
VRDN
$1.53B
| $4M | 0.05% |
168,060
+48,611
| +41% | +$1.16M |
|
327
Crown Holdings
CCK
$11B
| $3.98M | 0.05% |
+45,768
| New | +$3.98M |
|
328
Endava
DAVA
$553M
| $3.94M | 0.05% |
76,060
| – | – |
|
329
BlackRock MuniYield Fund
MYD
$468M
| $3.94M | 0.05% |
377,284
-273,903
| -42% | -$2.86M |
|
330
Ralph Lauren
RL
$18.9B
| $3.92M | 0.05% |
+31,822
| New | +$3.92M |
|
|
ONC
331
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.89M | 0.05% |
21,816
-64,729
| -75% | -$11.5M |
|
|
SWTX
332
DELISTED
SpringWorks Therapeutics
SWTX
| $3.85M | 0.05% |
147,000
-1,300,389
| -90% | -$34.1M |
|
333
Floor & Decor
FND
$9.42B
| $3.82M | 0.05% |
+36,749
| New | +$3.82M |
|
334
BlackRock MuniVest Fund
MVF
$376M
| $3.8M | 0.05% |
564,344
-429,081
| -43% | -$2.89M |
|
335
GoodRx Holdings
GDRX
$1.39B
| $3.73M | 0.04% |
675,728
+61,278
| +10% | +$338K |
|
336
Scholar Rock
SRRK
$3.02B
| $3.73M | 0.04% |
+494,467
| New | +$3.73M |
|
337
Qiagen
QGEN
$10.3B
| $3.71M | 0.04% |
77,684
+55,744
| +254% | +$2.66M |
|
338
Donaldson
DCI
$9.44B
| $3.71M | 0.04% |
59,310
-73,053
| -55% | -$4.57M |
|
339
ODP
ODP
$668M
| $3.67M | 0.04% |
78,440
+47,003
| +150% | +$2.2M |
|
|
ZLS
340
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.67M | 0.04% |
354,215
| – | – |
|
|
PEGR
341
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $3.63M | 0.04% |
350,000
| – | – |
|
342
Boot Barn
BOOT
$5.58B
| $3.61M | 0.04% |
42,613
+13,925
| +49% | +$1.18M |
|
343
TG Therapeutics
TGTX
$5.11B
| $3.51M | 0.04% |
+141,500
| New | +$3.51M |
|
344
Zumiez
ZUMZ
$366M
| $3.51M | 0.04% |
210,843
+10,766
| +5% | +$179K |
|
345
Treace Medical Concepts
TMCI
$453M
| $3.5M | 0.04% |
+137,011
| New | +$3.5M |
|
|
FNA
346
DELISTED
Paragon 28, Inc.
FNA
| $3.44M | 0.04% |
193,981
+164,128
| +550% | +$2.91M |
|
347
Vor Biopharma
VOR
$248M
| $3.43M | 0.04% |
1,111,123
| – | – |
|
|
TRTL
348
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.43M | 0.04% |
331,500
| – | – |
|
349
Arrowhead Research
ARWR
$4.02B
| $3.42M | 0.04% |
95,967
-496,271
| -84% | -$17.7M |
|
350
Topgolf Callaway Brands
MODG
$1.7B
| $3.42M | 0.04% |
+172,130
| New | +$3.42M |
|