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 | |
|---|---|---|---|---|---|---|
401
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $1.87M | 0.02% |
500,000
| – | – |
|
402
Best Buy
BBY
$16.3B
| $1.84M | 0.02% |
26,552
-74,764
| -74% | -$5.19M |
|
403
Fastenal
FAST
$55B
| $1.84M | 0.02% |
+67,232
| New | +$1.84M |
|
|
HIBB
404
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | 0.02% |
37,683
-19,779
| -34% | -$940K |
|
405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.78M | 0.02% |
198,433
+51,541
| +35% | +$461K |
|
406
Genuine Parts
GPC
$19.5B
| $1.74M | 0.02% |
+12,077
| New | +$1.74M |
|
|
CEN
407
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.7M | 0.02% |
80,349
-46,772
| -37% | -$992K |
|
408
MacroGenics
MGNX
$111M
| $1.7M | 0.02% |
364,700
| – | – |
|
|
AMRN
409
Amarin Corp
AMRN
$306M
| $1.66M | 0.02% |
90,486
-22,014
| -20% | -$405K |
|
410
Mineralys Therapeutics
MLYS
$2.99B
| $1.66M | 0.02% |
175,000
| – | – |
|
411
Mersana Therapeutics
MRSN
$35.1M
| $1.65M | 0.02% |
+52,080
| New | +$1.65M |
|
|
SLN
412
Silence Therapeutics
SLN
$254M
| $1.64M | 0.02% |
166,652
-72,708
| -30% | -$714K |
|
413
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $1.63M | 0.02% |
160,634
+127,259
| +381% | +$1.29M |
|
414
Vivid Seats
SEAT
$105M
| $1.52M | 0.02% |
11,868
+7,997
| +207% | +$1.03M |
|
|
STKL
415
SunOpta
STKL
$765M
| $1.52M | 0.02% |
450,000
-471,493
| -51% | -$1.59M |
|
416
Kymera Therapeutics
KYMR
$3.11B
| $1.43M | 0.02% |
103,189
-5,592
| -5% | -$77.7K |
|
417
Gen Digital
GEN
$18.4B
| $1.42M | 0.02% |
+80,100
| New | +$1.42M |
|
418
Garmin
GRMN
$46.1B
| $1.4M | 0.02% |
13,269
+8,785
| +196% | +$924K |
|
419
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.39M | 0.02% |
95,820
-429,191
| -82% | -$6.22M |
|
420
Sana Biotechnology
SANA
$762M
| $1.37M | 0.02% |
353,328
+3,328
| +1% | +$12.9K |
|
421
Plexus
PLXS
$3.72B
| $1.36M | 0.02% |
14,670
+5,496
| +60% | +$511K |
|
|
CNTA
422
Centessa Pharmaceuticals
CNTA
$2.42B
| $1.36M | 0.02% |
210,204
-477,559
| -69% | -$3.09M |
|
423
Pulmonx
LUNG
$69.3M
| $1.36M | 0.02% |
131,200
-60,973
| -32% | -$630K |
|
424
Fiserv
FI
$74.2B
| $1.35M | 0.02% |
+11,990
| New | +$1.35M |
|
|
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.02% |
42,186
-82,482
| -66% | -$2.57M |
|