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 | |
|---|---|---|---|---|---|---|
426
Seer Inc
SEER
$114M
| $1.31M | 0.02% |
592,043
+201,496
| +52% | +$445K |
|
427
TG Therapeutics
TGTX
$5.08B
| $1.27M | 0.01% |
152,139
+10,639
| +8% | +$88.9K |
|
|
MFM
428
MFS Municipal Income Trust
MFM
$217M
| $1.24M | 0.01% |
271,577
-76,887
| -22% | -$350K |
|
429
BlackRock MuniAssets Fund
MUA
$435M
| $1.23M | 0.01% |
136,118
-194,626
| -59% | -$1.75M |
|
430
Ardelyx
ARDX
$1.58B
| $1.2M | 0.01% |
293,425
-2,099,437
| -88% | -$8.57M |
|
431
Cogent Biosciences
COGT
$1.79B
| $1.17M | 0.01% |
+120,000
| New | +$1.17M |
|
432
Aclaris Therapeutics
ACRS
$231M
| $1.17M | 0.01% |
170,230
+68,731
| +68% | +$471K |
|
433
O'Reilly Automotive
ORLY
$90.7B
| $1.13M | 0.01% |
+18,615
| New | +$1.13M |
|
|
DSM
434
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.12M | 0.01% |
224,864
-268,082
| -54% | -$1.33M |
|
|
SQSP
435
DELISTED
Squarespace, Inc.
SQSP
| $1.11M | 0.01% |
38,308
+28,698
| +299% | +$831K |
|
436
West Fraser Timber
WFG
$5.85B
| $1.1M | 0.01% |
+15,177
| New | +$1.1M |
|
437
Buckle
BKE
$3.02B
| $1.1M | 0.01% |
+32,866
| New | +$1.1M |
|
438
Alkami Technology
ALKT
$2.66B
| $1.07M | 0.01% |
58,837
+22,427
| +62% | +$409K |
|
439
MSCI
MSCI
$44B
| $1.07M | 0.01% |
2,082
+397
| +24% | +$204K |
|
440
Axon Enterprise
AXON
$57.5B
| $1.01M | 0.01% |
+5,082
| New | +$1.01M |
|
441
SentinelOne
S
$6B
| $1.01M | 0.01% |
59,939
+7,301
| +14% | +$123K |
|
442
Perion Network
PERI
$409M
| $1.01M | 0.01% |
32,916
+2,068
| +7% | +$63.3K |
|
443
CarGurus
CARG
$3.56B
| $998K | 0.01% |
56,988
+18,617
| +49% | +$326K |
|
444
Maplebear
CART
$12B
| $995K | 0.01% |
+33,500
| New | +$995K |
|
445
Thryv Holdings
THRY
$572M
| $963K | 0.01% |
+51,291
| New | +$963K |
|
446
monday.com
MNDY
$9.98B
| $952K | 0.01% |
5,981
+4,264
| +248% | +$679K |
|
447
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $946K | 0.01% |
91,177
| – | – |
|
448
IBM
IBM
$241B
| $932K | 0.01% |
6,645
-54,956
| -89% | -$7.71M |
|
449
GitLab
GTLB
$8.03B
| $924K | 0.01% |
20,439
+15,837
| +344% | +$716K |
|
450
Ubiquiti
UI
$36.2B
| $923K | 0.01% |
+6,351
| New | +$923K |
|