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 | |
|---|---|---|---|---|---|---|
|
SWTX
326
DELISTED
SpringWorks Therapeutics
SWTX
| $4.42M | 0.05% |
191,373
+44,373
| +30% | +$1.03M |
|
327
Qualys
QLYS
$4.87B
| $4.42M | 0.05% |
+28,947
| New | +$4.42M |
|
328
Manhattan Associates
MANH
$13B
| $4.39M | 0.05% |
+22,217
| New | +$4.39M |
|
|
CTR
329
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $4.37M | 0.05% |
136,197
| – | – |
|
330
Privia Health
PRVA
$2.86B
| $4.26M | 0.05% |
+185,376
| New | +$4.26M |
|
331
Trex
TREX
$6.93B
| $4.22M | 0.05% |
68,519
-76,839
| -53% | -$4.74M |
|
332
Progress Software
PRGS
$1.88B
| $4.2M | 0.05% |
79,946
+46,669
| +140% | +$2.45M |
|
|
KMF
333
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.1M | 0.05% |
576,228
| – | – |
|
334
Emerson Electric
EMR
$74.6B
| $4.1M | 0.05% |
+42,469
| New | +$4.1M |
|
335
Bausch Health
BHC
$2.72B
| $4.08M | 0.05% |
+496,566
| New | +$4.08M |
|
336
Shake Shack
SHAK
$4.03B
| $3.97M | 0.05% |
68,281
-37,045
| -35% | -$2.15M |
|
337
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.89M | 0.05% |
500,000
| – | – |
|
|
KRTX
338
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.84M | 0.05% |
22,722
-27,378
| -55% | -$4.63M |
|
339
Regal Rexnord
RRX
$9.66B
| $3.74M | 0.04% |
+26,162
| New | +$3.74M |
|
340
PTC
PTC
$25.6B
| $3.71M | 0.04% |
26,177
-114,086
| -81% | -$16.2M |
|
341
Broadridge
BR
$29.4B
| $3.7M | 0.04% |
20,674
+14,255
| +222% | +$2.55M |
|
342
Scholar Rock
SRRK
$3.02B
| $3.66M | 0.04% |
515,616
+21,149
| +4% | +$150K |
|
343
Domo
DOMO
$603M
| $3.64M | 0.04% |
+371,095
| New | +$3.64M |
|
344
Schrodinger
SDGR
$1.41B
| $3.63M | 0.04% |
+128,554
| New | +$3.63M |
|
|
TRTL
345
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.47M | 0.04% |
331,500
| – | – |
|
|
HES
346
DELISTED
Hess
HES
| $3.46M | 0.04% |
22,622
-814,461
| -97% | -$125M |
|
347
Annexon
ANNX
$238M
| $3.46M | 0.04% |
1,464,365
+759,742
| +108% | +$1.79M |
|
|
OKUR
348
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $3.43M | 0.04% |
45,065
+20,265
| +82% | +$1.54M |
|
349
Arvinas
ARVN
$575M
| $3.39M | 0.04% |
172,600
+60,000
| +53% | +$1.18M |
|
350
Day One Biopharmaceuticals
DAWN
$773M
| $3.34M | 0.04% |
272,538
+61,538
| +29% | +$755K |
|