WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
+$118M |
| 2 |
Ovintiv
OVV
|
+$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$106M |
| 4 |
Amazon
AMZN
|
+$86M |
| 5 |
Qorvo
QRVO
|
+$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$238M |
| 2 |
Electronic Arts
EA
|
+$107M |
| 3 |
Autodesk
ADSK
|
+$95.8M |
| 4 |
Keysight
KEYS
|
+$88.3M |
| 5 |
STMicroelectronics
STM
|
+$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
401
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $998K | 0.01% |
+18,020
| New | +$998K |
|
402
Axon Enterprise
AXON
$58.1B
| $981K | 0.01% |
3,799
-1,283
| -25% | -$331K |
|
403
Thomson Reuters
TRI
$79.2B
| $979K | 0.01% |
+6,692
| New | +$979K |
|
|
CTR
404
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $942K | 0.01% |
25,991
-110,206
| -81% | -$3.99M |
|
405
Xoma
XOMA
$427M
| $935K | 0.01% |
+50,559
| New | +$935K |
|
406
First Trust Active Global Quality Income ETF
AGQI
$57M
| $890K | 0.01% |
+67,083
| New | +$890K |
|
407
Esperion Therapeutics
ESPR
$512M
| $868K | 0.01% |
+290,382
| New | +$868K |
|
|
SLN
408
Silence Therapeutics
SLN
$254M
| $856K | 0.01% |
49,272
-117,380
| -70% | -$2.04M |
|
409
Maplebear
CART
$11.9B
| $786K | 0.01% |
33,500
| – | – |
|
|
BLUE
410
DELISTED
bluebird bio
BLUE
| $690K | 0.01% |
25,007
-111,430
| -82% | -$3.08M |
|
411
RxSight
RXST
$366M
| $687K | 0.01% |
+17,028
| New | +$687K |
|
412
PDF Solutions
PDFS
$785M
| $652K | 0.01% |
20,300
-3,531
| -15% | -$113K |
|
413
Mercado Libre
MELI
$119B
| $644K | 0.01% |
410
-126
| -24% | -$198K |
|
414
CACI
CACI
$10.4B
| $637K | 0.01% |
+1,967
| New | +$637K |
|
|
IGMS
415
DELISTED
IGM Biosciences
IGMS
| $623K | 0.01% |
75,000
| – | – |
|
416
Reviva Pharmaceuticals
RVPH
$30.4M
| $620K | 0.01% |
+120,400
| New | +$620K |
|
417
SPS Commerce
SPSC
$4.19B
| $620K | 0.01% |
+3,197
| New | +$620K |
|
418
Simulations Plus
SLP
$285M
| $574K | 0.01% |
+12,837
| New | +$574K |
|
419
Wipro
WIT
$28.8B
| $557K | 0.01% |
+199,946
| New | +$557K |
|
420
PubMatic
PUBM
$391M
| $546K | 0.01% |
33,491
-9,619
| -22% | -$157K |
|
421
Green Dot
GDOT
$766M
| $527K | 0.01% |
53,227
+32,771
| +160% | +$324K |
|
422
Avidity Biosciences
RNA
$6.18B
| $526K | 0.01% |
58,121
| – | – |
|
423
Box
BOX
$4.86B
| $524K | 0.01% |
20,462
-11,525
| -36% | -$295K |
|
424
Seer Inc
SEER
$114M
| $510K | 0.01% |
262,993
-329,050
| -56% | -$638K |
|
425
Dayforce
DAY
$10.9B
| $503K | 0.01% |
7,497
-407,787
| -98% | -$27.4M |
|