We are live on
!
Find out more
WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$93.1M
(+1.1%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
812
New
193
Increased
197
Reduced
149
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$188M |
| 2 |
AbbVie
ABBV
|
+$121M |
| 3 |
Electronic Arts
EA
|
+$112M |
| 4 |
Autodesk
ADSK
|
+$97.3M |
| 5 |
Keysight
KEYS
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$123M |
| 2 |
Amphenol
APH
|
+$113M |
| 3 |
Cencora
COR
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
HP
HPQ
|
+$91.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.52% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ubiquiti
UI
$34.3B
| $923K | 0.01% |
+6,351
| New | +$1.07M |
|
452
Agilysys
AGYS
$3.03B
| $922K | 0.01% |
+13,936
| New | +$967K |
|
|
HCCI
453
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | 0.01% |
+19,908
| New | +$888K |
|
454
Zumiez
ZUMZ
$332M
| $891K | 0.01% |
50,043
-160,800
| -76% | -$2.9M |
|
|
KSM
455
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $878K | 0.01% |
116,564
+23,144
| +25% | +$190K |
|
456
Cable One
CABO
$252M
| $866K | 0.01% |
+1,407
| New | +$927K |
|
457
Janux Therapeutics
JANX
$982M
| $864K | 0.01% |
85,708
-51,592
| -38% | -$595K |
|
458
Zillow
Z
$7.65B
| $847K | 0.01% |
18,348
+11,143
| +155% | +$573K |
|
|
RAPT
459
DELISTED
RAPT Therapeutics
RAPT
| $831K | 0.01% |
6,250
| – | – |
|
460
Eledon Pharmaceuticals
ELDN
$267M
| $827K | 0.01% |
603,993
+87,318
| +17% | +$117K |
|
461
Yelp
YELP
$1.38B
| $798K | 0.01% |
+19,199
| New | +$808K |
|
462
Walmart Inc
WMT
$892B
| $784K | 0.01% |
14,703
-141,573
| -91% | -$7.53M |
|
463
Box
BOX
$4.41B
| $774K | 0.01% |
+31,987
| New | +$914K |
|
464
PDF Solutions
PDFS
$1.92B
| $772K | 0.01% |
+23,831
| New | +$912K |
|
|
BFZ
465
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $772K | 0.01% |
74,995
-127,387
| -63% | -$1.44M |
|
466
Asure Software
ASUR
$252M
| $737K | 0.01% |
+77,867
| New | +$942K |
|
|
AGEN
467
Agenus
AGEN
$312M
| $732K | 0.01% |
+32,398
| New | +$919K |
|
468
Jack Henry & Associates
JKHY
$11.2B
| $720K | 0.01% |
+4,763
| New | +$769K |
|
|
GTM
469
ZoomInfo Technologies
GTM
$1.22B
| $708K | 0.01% |
43,148
-42,817
| -50% | -$875K |
|
470
Goodyear
GT
$1.94B
| $704K | 0.01% |
+56,600
| New | +$769K |
|
|
CWAN
471
DELISTED
Clearwater Analytics
CWAN
| $703K | 0.01% |
+36,329
| New | +$641K |
|
472
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $697K | 0.01% |
+62,685
| New | +$734K |
|
473
Synchrony
SYF
$25.6B
| $695K | 0.01% |
22,720
+15,479
| +214% | +$515K |
|
474
Adobe
ADBE
$103B
| $693K | 0.01% |
1,359
+344
| +34% | +$180K |
|
475
Mercado Libre
MELI
$92.8B
| $680K | 0.01% |
+536
| New | +$682K |
|
Similar funds
TCIIS
UIM
VAI
KK
Woodline Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Woodline Partners held 812 positions worth $8.53B, up 1.1% from $8.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Woodline Partners deployed $472M of net new capital in Q3 2023, opening 193 new positions and adding to 197 existing holdings. Its largest new stake was Analog Devices: 1,016,972 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hess, an estimated $123M trimmed.
- Woodline Partners's largest Q3 2023 buy was Analog Devices: 1,016,972 shares worth $178M.
- Woodline Partners added most to AbbVie in Q3 2023, an estimated $121M increase.
- Woodline Partners's biggest Q3 2023 reduction was Hess, cutting an estimated $123M.
- Woodline Partners fully exited HP in Q3 2023, selling an estimated $91.2M.
- Woodline Partners's ten largest holdings make up 17% of its $8.53B portfolio in Q3 2023.
- Woodline Partners opened 193 new positions and closed 231 in Q3 2023.
- Woodline Partners's portfolio value rose 1.1% quarter-over-quarter to $8.53B.
Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.