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 | |
|---|---|---|---|---|---|---|
451
Agilysys
AGYS
$3.2B
| $922K | 0.01% |
+13,936
| New | +$922K |
|
|
HCCI
452
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | 0.01% |
+19,908
| New | +$903K |
|
453
Zumiez
ZUMZ
$364M
| $891K | 0.01% |
50,043
-160,800
| -76% | -$2.86M |
|
|
KSM
454
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $878K | 0.01% |
116,564
+23,144
| +25% | +$174K |
|
455
Cable One
CABO
$922M
| $866K | 0.01% |
+1,407
| New | +$866K |
|
456
Janux Therapeutics
JANX
$1.49B
| $864K | 0.01% |
85,708
-51,592
| -38% | -$520K |
|
457
Zillow
Z
$21.8B
| $847K | 0.01% |
18,348
+11,143
| +155% | +$514K |
|
458
RAPT Therapeutics
RAPT
$220M
| $831K | 0.01% |
6,250
| – | – |
|
459
Eledon Pharmaceuticals
ELDN
$154M
| $827K | 0.01% |
603,993
+87,318
| +17% | +$120K |
|
460
Yelp
YELP
$2B
| $798K | 0.01% |
+19,199
| New | +$798K |
|
461
Walmart
WMT
$815B
| $784K | 0.01% |
14,703
-141,573
| -91% | -$7.55M |
|
462
Box
BOX
$4.8B
| $774K | 0.01% |
+31,987
| New | +$774K |
|
463
PDF Solutions
PDFS
$785M
| $772K | 0.01% |
+23,831
| New | +$772K |
|
464
BlackRock CA Municipal Income Trust
BFZ
$322M
| $772K | 0.01% |
74,995
-127,387
| -63% | -$1.31M |
|
465
Asure Software
ASUR
$229M
| $737K | 0.01% |
+77,867
| New | +$737K |
|
|
AGEN
466
Agenus
AGEN
$136M
| $732K | 0.01% |
+32,398
| New | +$732K |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $720K | 0.01% |
+4,763
| New | +$720K |
|
|
GTM
468
ZoomInfo Technologies
GTM
$3.39B
| $708K | 0.01% |
43,148
-42,817
| -50% | -$702K |
|
469
Goodyear
GT
$2.46B
| $704K | 0.01% |
+56,600
| New | +$704K |
|
470
Clearwater Analytics
CWAN
$5.97B
| $703K | 0.01% |
+36,329
| New | +$703K |
|
471
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $697K | 0.01% |
+62,685
| New | +$697K |
|
472
Synchrony
SYF
$28B
| $695K | 0.01% |
22,720
+15,479
| +214% | +$473K |
|
473
Adobe
ADBE
$152B
| $693K | 0.01% |
1,359
+344
| +34% | +$175K |
|
474
Mercado Libre
MELI
$119B
| $680K | 0.01% |
+536
| New | +$680K |
|
475
Cinemark Holdings
CNK
$3.16B
| $680K | 0.01% |
+37,033
| New | +$680K |
|