WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.65B
(+18%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
675
New
211
Increased
170
Reduced
126
Closed
150
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$110M |
| 2 |
TE Connectivity
TEL
|
$84.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$78.6M |
| 4 |
Honeywell
HON
|
$72.8M |
| 5 |
Palo Alto Networks
PANW
|
$71.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$116M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$113M |
| 3 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$88.1M |
| 4 |
Permian Resources
PR
|
$75M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$70.1M |
Sector Composition
| 1 | Healthcare | 38.65% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 8.37% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.1B
| $443K | ﹤0.01% |
+10,271
| New | +$443K |
|
477
Micron Technology
MU
$147B
| $441K | ﹤0.01% |
+3,738
| New | +$441K |
|
478
Workiva
WK
$4.48B
| $406K | ﹤0.01% |
4,787
-29,025
| -86% | -$2.46M |
|
479
Braze
BRZE
$3.32B
| $402K | ﹤0.01% |
9,083
+2,503
| +38% | +$111K |
|
480
Paycom
PAYC
$12.6B
| $390K | ﹤0.01% |
1,962
-52,556
| -96% | -$10.5M |
|
481
Super Micro Computer
SMCI
$24B
| $380K | ﹤0.01% |
+3,760
| New | +$380K |
|
482
Telos
TLS
$456M
| $369K | ﹤0.01% |
88,696
+66,454
| +299% | +$276K |
|
483
Adtran
ADTN
$781M
| $365K | ﹤0.01% |
67,078
+56,223
| +518% | +$306K |
|
484
Mastercard
MA
$528B
| $349K | ﹤0.01% |
+724
| New | +$349K |
|
485
Asana
ASAN
$3.18B
| $344K | ﹤0.01% |
+22,185
| New | +$344K |
|
486
Clear Secure
YOU
$3.35B
| $340K | ﹤0.01% |
15,968
+1,445
| +10% | +$30.7K |
|
487
Mercado Libre
MELI
$123B
| $334K | ﹤0.01% |
221
-189
| -46% | -$286K |
|
488
Axcelis
ACLS
$2.53B
| $332K | ﹤0.01% |
2,978
-426
| -13% | -$47.5K |
|
489
HilleVax
HLVX
$105M
| $316K | ﹤0.01% |
+18,990
| New | +$316K |
|
490
Cirrus Logic
CRUS
$5.94B
| $314K | ﹤0.01% |
3,394
-11,333
| -77% | -$1.05M |
|
|
ALTR
491
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $313K | ﹤0.01% |
+3,629
| New | +$313K |
|
492
DocuSign
DOCU
$16.1B
| $309K | ﹤0.01% |
5,183
-125,221
| -96% | -$7.46M |
|
|
INST
493
DELISTED
Instructure Holdings, Inc.
INST
| $298K | ﹤0.01% |
+13,925
| New | +$298K |
|
494
Samsara
IOT
$24B
| $297K | ﹤0.01% |
+7,857
| New | +$297K |
|
495
Xerox
XRX
$493M
| $295K | ﹤0.01% |
+16,464
| New | +$295K |
|
496
Logitech
LOGI
$15.8B
| $294K | ﹤0.01% |
+3,293
| New | +$294K |
|
497
Fabrinet
FN
$13.2B
| $293K | ﹤0.01% |
+1,550
| New | +$293K |
|
498
Tenaya Therapeutics
TNYA
$220M
| $293K | ﹤0.01% |
+56,000
| New | +$293K |
|
499
JFrog
FROG
$5.84B
| $291K | ﹤0.01% |
6,576
+469
| +8% | +$20.7K |
|
500
Confluent
CFLT
$6.67B
| $269K | ﹤0.01% |
+8,810
| New | +$269K |
|