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 | |
|---|---|---|---|---|---|---|
501
uniQure
QURE
$952M
| $799K | 0.01% |
69,721
-100,989
| -59% | -$1.16M |
|
502
SentinelOne
S
$5.96B
| $795K | 0.01% |
52,638
-16,500
| -24% | -$249K |
|
503
Calix
CALX
$4.09B
| $793K | 0.01% |
15,889
+2,564
| +19% | +$128K |
|
|
KSM
504
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $793K | 0.01% |
93,420
| – | – |
|
505
MSCI
MSCI
$43.4B
| $791K | 0.01% |
+1,685
| New | +$791K |
|
506
DoubleVerify
DV
$2.28B
| $729K | 0.01% |
18,724
+6,194
| +49% | +$241K |
|
507
EXL Service
EXLS
$6.89B
| $725K | 0.01% |
+24,000
| New | +$725K |
|
|
HQL
508
abrdn Life Sciences Investors
HQL
$408M
| $716K | 0.01% |
52,912
| – | – |
|
509
Eledon Pharmaceuticals
ELDN
$154M
| $708K | 0.01% |
516,675
| – | – |
|
510
Upwork
UPWK
$2.13B
| $703K | 0.01% |
75,226
+42,135
| +127% | +$394K |
|
|
IGMS
511
DELISTED
IGM Biosciences
IGMS
| $692K | 0.01% |
75,000
-78,825
| -51% | -$728K |
|
|
SEEL
512
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $686K | 0.01% |
+149
| New | +$686K |
|
513
Rapid7
RPD
$1.27B
| $671K | 0.01% |
14,816
-215,259
| -94% | -$9.75M |
|
514
Avidity Biosciences
RNA
$6.04B
| $645K | 0.01% |
58,121
| – | – |
|
515
Duolingo
DUOL
$12.9B
| $643K | 0.01% |
+4,496
| New | +$643K |
|
|
ERH
516
Allspring Utilities & High Income Fund
ERH
$108M
| $637K | 0.01% |
62,936
+6,131
| +11% | +$62K |
|
517
Biogen
BIIB
$20.9B
| $630K | 0.01% |
2,213
-140,865
| -98% | -$40.1M |
|
518
Okta
OKTA
$15.9B
| $627K | 0.01% |
9,040
+2,110
| +30% | +$146K |
|
519
Logitech
LOGI
$15.9B
| $620K | 0.01% |
+10,441
| New | +$620K |
|
520
Vivid Seats
SEAT
$97.4M
| $613K | 0.01% |
3,871
+1,669
| +76% | +$264K |
|
521
BlackLine
BL
$3.34B
| $606K | 0.01% |
+11,259
| New | +$606K |
|
522
Alkami Technology
ALKT
$2.6B
| $597K | 0.01% |
36,410
+18,977
| +109% | +$311K |
|
523
Freshworks
FRSH
$3.79B
| $588K | 0.01% |
33,467
+15,929
| +91% | +$280K |
|
|
ZTR
524
Virtus Total Return Fund
ZTR
$349M
| $584K | 0.01% |
96,113
| – | – |
|
|
JPT
525
DELISTED
Nuveen Preferred and Income Fund
JPT
| $584K | 0.01% |
36,242
+14,160
| +64% | +$228K |
|