WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
+$139M |
| 2 |
Keysight
KEYS
|
+$114M |
| 3 |
Baxter International
BAX
|
+$97.4M |
| 4 |
RTX Corp
RTX
|
+$95.5M |
| 5 |
Cooper Companies
COO
|
+$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$179M |
| 2 |
Teradyne
TER
|
+$112M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Arrow Electronics
ARW
|
+$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$156B
| $701K | 0.01% |
2,451
-7,718
| -76% | -$2.21M |
|
502
Jamf
JAMF
$1.26B
| $691K | 0.01% |
+35,590
| New | +$691K |
|
|
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $686K | 0.01% |
106,152
+69,332
| +188% | +$448K |
|
504
La-Z-Boy
LZB
$1.45B
| $679K | 0.01% |
+23,338
| New | +$679K |
|
505
Esperion Therapeutics
ESPR
$492M
| $674K | 0.01% |
423,814
| – | – |
|
506
NET Power
NPWR
$167M
| $665K | 0.01% |
65,000
| – | – |
|
507
Consensus Cloud Solutions
CCSI
$517M
| $654K | 0.01% |
19,197
+12,549
| +189% | +$428K |
|
508
Dynavax Technologies
DVAX
$1.15B
| $645K | 0.01% |
+65,781
| New | +$645K |
|
|
NEWR
509
DELISTED
New Relic, Inc.
NEWR
| $639K | 0.01% |
8,490
+3,471
| +69% | +$261K |
|
510
Insperity
NSP
$2.02B
| $629K | 0.01% |
5,177
+2,101
| +68% | +$255K |
|
511
DaVita
DVA
$9.64B
| $626K | 0.01% |
7,720
-179,307
| -96% | -$14.5M |
|
|
ZTR
512
Virtus Total Return Fund
ZTR
$346M
| $622K | 0.01% |
96,113
| – | – |
|
|
ERH
513
Allspring Utilities & High Income Fund
ERH
$107M
| $606K | 0.01% |
56,805
+45,295
| +394% | +$483K |
|
514
Okta
OKTA
$16.3B
| $598K | 0.01% |
6,930
-393,210
| -98% | -$33.9M |
|
|
HCP
515
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $595K | 0.01% |
+20,300
| New | +$595K |
|
|
SQSP
516
DELISTED
Squarespace, Inc.
SQSP
| $589K | 0.01% |
18,537
-6,402
| -26% | -$203K |
|
517
Verint Systems
VRNT
$1.23B
| $587K | 0.01% |
15,775
+9,409
| +148% | +$350K |
|
518
Fate Therapeutics
FATE
$109M
| $570K | 0.01% |
100,004
-60,714
| -38% | -$346K |
|
519
Burlington
BURL
$17.9B
| $537K | 0.01% |
2,657
-57,189
| -96% | -$11.6M |
|
520
Compass
COMP
$4.85B
| $534K | 0.01% |
165,275
-85,910
| -34% | -$277K |
|
521
Eventbrite
EB
$260M
| $533K | 0.01% |
62,176
-55,377
| -47% | -$475K |
|
522
Alignment Healthcare
ALHC
$3.27B
| $527K | 0.01% |
+82,802
| New | +$527K |
|
|
BIOS
523
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $522K | 0.01% |
50,000
| – | – |
|
524
AppFolio
APPF
$10B
| $512K | 0.01% |
4,111
+1,217
| +42% | +$151K |
|
|
FNA
525
DELISTED
Paragon 28, Inc.
FNA
| $510K | 0.01% |
+29,853
| New | +$510K |
|