WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$126M |
| 2 |
Cencora
COR
|
+$118M |
| 3 |
HES
Hess
HES
|
+$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$112M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 |
Keysight
KEYS
|
+$109M |
| 2 |
Baxter International
BAX
|
+$108M |
| 3 |
Analog Devices
ADI
|
+$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$76.6M |
| 5 |
Booking.com
BKNG
|
+$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.06M | 0.01% |
+12,767
| New | +$1.06M |
|
477
Brunswick
BC
$4.27B
| $1.06M | 0.01% |
+12,235
| New | +$1.06M |
|
478
Aclaris Therapeutics
ACRS
$231M
| $1.05M | 0.01% |
101,499
-124,703
| -55% | -$1.29M |
|
479
Roblox
RBLX
$91.4B
| $1.04M | 0.01% |
+25,878
| New | +$1.04M |
|
480
Stoke Therapeutics
STOK
$1.21B
| $1.03M | 0.01% |
97,024
| – | – |
|
481
VF Corp
VFC
$5.95B
| $1M | 0.01% |
52,535
-133,485
| -72% | -$2.55M |
|
482
KalVista Pharmaceuticals
KALV
$786M
| $975K | 0.01% |
+108,358
| New | +$975K |
|
483
Perion Network
PERI
$409M
| $946K | 0.01% |
30,848
+25,485
| +475% | +$782K |
|
484
Expensify
EXFY
$180M
| $944K | 0.01% |
118,302
-9,987
| -8% | -$79.7K |
|
485
Appian
APPN
$2.42B
| $944K | 0.01% |
19,827
-437
| -2% | -$20.8K |
|
486
RAPT Therapeutics
RAPT
$225M
| $935K | 0.01% |
+6,250
| New | +$935K |
|
487
Hain Celestial
HAIN
$172M
| $906K | 0.01% |
+72,437
| New | +$906K |
|
488
Cars.com
CARS
$823M
| $904K | 0.01% |
45,620
-13,360
| -23% | -$265K |
|
489
Plexus
PLXS
$3.68B
| $901K | 0.01% |
9,174
-553
| -6% | -$54.3K |
|
490
DoorDash
DASH
$110B
| $885K | 0.01% |
+11,582
| New | +$885K |
|
491
ePlus
PLUS
$1.9B
| $876K | 0.01% |
15,566
+7,968
| +105% | +$449K |
|
492
Tango Therapeutics
TNGX
$759M
| $875K | 0.01% |
263,645
-97,549
| -27% | -$324K |
|
493
CarGurus
CARG
$3.56B
| $868K | 0.01% |
+38,371
| New | +$868K |
|
494
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $864K | 0.01% |
+74,315
| New | +$864K |
|
495
SiTime
SITM
$6.43B
| $864K | 0.01% |
7,321
+5,282
| +259% | +$623K |
|
496
Hanesbrands
HBI
$2.25B
| $847K | 0.01% |
186,462
+120,750
| +184% | +$548K |
|
497
Couchbase
BASE
$1.35B
| $840K | 0.01% |
53,110
+42,246
| +389% | +$668K |
|
|
LBPH
498
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $832K | 0.01% |
113,334
-1,235
| -1% | -$9.07K |
|
499
Verint Systems
VRNT
$1.23B
| $828K | 0.01% |
23,627
+7,852
| +50% | +$275K |
|
500
Apple
AAPL
$3.48T
| $811K | 0.01% |
+4,182
| New | +$811K |
|