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 | |
|---|---|---|---|---|---|---|
426
Cerence
CRNC
$418M
| $492K | 0.01% |
+25,017
| New | +$492K |
|
|
TWKS
427
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $477K | 0.01% |
+99,235
| New | +$477K |
|
428
Plexus
PLXS
$3.68B
| $477K | 0.01% |
4,408
-10,262
| -70% | -$1.11M |
|
429
Axcelis
ACLS
$2.61B
| $441K | ﹤0.01% |
+3,404
| New | +$441K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $419K | ﹤0.01% |
+3,728
| New | +$419K |
|
431
Garmin
GRMN
$45.9B
| $414K | ﹤0.01% |
3,220
-10,049
| -76% | -$1.29M |
|
432
Regal Rexnord
RRX
$9.45B
| $402K | ﹤0.01% |
2,718
-23,444
| -90% | -$3.47M |
|
433
monday.com
MNDY
$9.98B
| $393K | ﹤0.01% |
2,090
-3,891
| -65% | -$731K |
|
434
S&P Global
SPGI
$167B
| $391K | ﹤0.01% |
+888
| New | +$391K |
|
435
argenx
ARGX
$46.9B
| $378K | ﹤0.01% |
+993
| New | +$378K |
|
436
Expensify
EXFY
$180M
| $369K | ﹤0.01% |
149,466
+32,423
| +28% | +$80.1K |
|
437
Braze
BRZE
$3.48B
| $350K | ﹤0.01% |
+6,580
| New | +$350K |
|
438
Veeco
VECO
$1.49B
| $337K | ﹤0.01% |
10,845
-9,485
| -47% | -$294K |
|
439
Toast
TOST
$23.9B
| $315K | ﹤0.01% |
17,233
-12,367
| -42% | -$226K |
|
440
Clear Secure
YOU
$3.52B
| $300K | ﹤0.01% |
14,523
-15,745
| -52% | -$325K |
|
441
Stoke Therapeutics
STOK
$1.21B
| $299K | ﹤0.01% |
56,904
| – | – |
|
442
Okta
OKTA
$16.5B
| $291K | ﹤0.01% |
3,218
-471
| -13% | -$42.6K |
|
443
PROS Holdings
PRO
$749M
| $288K | ﹤0.01% |
7,420
-122,745
| -94% | -$4.76M |
|
|
SUM
444
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $286K | ﹤0.01% |
7,443
-34,743
| -82% | -$1.34M |
|
445
DXC Technology
DXC
$2.58B
| $274K | ﹤0.01% |
+11,980
| New | +$274K |
|
446
Sprinklr
CXM
$1.92B
| $267K | ﹤0.01% |
22,141
+1,107
| +5% | +$13.3K |
|
447
SAP
SAP
$316B
| $263K | ﹤0.01% |
1,703
-113,802
| -99% | -$17.6M |
|
|
XYZ
448
Block, Inc.
XYZ
$46B
| $254K | ﹤0.01% |
3,279
-1,808
| -36% | -$140K |
|
449
GoPro
GPRO
$264M
| $249K | ﹤0.01% |
71,717
+58,016
| +423% | +$201K |
|
450
Klaviyo
KVYO
$9.64B
| $223K | ﹤0.01% |
8,040
| – | – |
|