WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
+$178M |
| 2 |
AbbVie
ABBV
|
+$123M |
| 3 |
Electronic Arts
EA
|
+$107M |
| 4 |
Autodesk
ADSK
|
+$95.8M |
| 5 |
Keysight
KEYS
|
+$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
+$125M |
| 2 |
Amphenol
APH
|
+$111M |
| 3 |
Cencora
COR
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
1-800-Flowers.com
FLWS
$326M
| $458K | 0.01% |
65,477
+16,249
| +33% | +$114K |
|
502
Conduent
CNDT
$442M
| $454K | 0.01% |
+130,502
| New | +$454K |
|
|
LBPH
503
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $452K | 0.01% |
81,279
-32,055
| -28% | -$178K |
|
|
CHUY
504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $445K | 0.01% |
+12,509
| New | +$445K |
|
|
ERH
505
Allspring Utilities & High Income Fund
ERH
$108M
| $435K | 0.01% |
49,787
-13,149
| -21% | -$115K |
|
506
Flywire
FLYW
$1.62B
| $433K | 0.01% |
+13,590
| New | +$433K |
|
|
LEO
507
BNY Mellon Strategic Municipals
LEO
$383M
| $411K | ﹤0.01% |
77,033
-104,634
| -58% | -$558K |
|
508
Adtran
ADTN
$828M
| $409K | ﹤0.01% |
+49,653
| New | +$409K |
|
509
Logitech
LOGI
$16B
| $408K | ﹤0.01% |
5,917
-4,524
| -43% | -$312K |
|
510
AutoNation
AN
$8.42B
| $403K | ﹤0.01% |
+2,662
| New | +$403K |
|
511
ZipRecruiter
ZIP
$404M
| $403K | ﹤0.01% |
+33,585
| New | +$403K |
|
|
PRLH
512
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $402K | ﹤0.01% |
37,500
| – | – |
|
|
DMF
513
DELISTED
BNY Mellon Municipal Income
DMF
| $395K | ﹤0.01% |
69,627
-137,332
| -66% | -$779K |
|
514
InflaRx
IFRX
$107M
| $388K | ﹤0.01% |
130,293
-362,303
| -74% | -$1.08M |
|
|
MODN
515
DELISTED
MODEL N, INC.
MODN
| $385K | ﹤0.01% |
15,772
+1,541
| +11% | +$37.6K |
|
516
Madison Square Garden
MSGS
$4.93B
| $381K | ﹤0.01% |
+2,159
| New | +$381K |
|
517
Expensify
EXFY
$174M
| $380K | ﹤0.01% |
117,043
-1,259
| -1% | -$4.09K |
|
518
Avidity Biosciences
RNA
$5.97B
| $371K | ﹤0.01% |
58,121
| – | – |
|
519
Macy's
M
$4.56B
| $364K | ﹤0.01% |
31,334
+9,245
| +42% | +$107K |
|
520
DoorDash
DASH
$110B
| $354K | ﹤0.01% |
4,454
-7,128
| -62% | -$566K |
|
|
DNB
521
DELISTED
Dun & Bradstreet
DNB
| $344K | ﹤0.01% |
+34,481
| New | +$344K |
|
|
APCA
522
DELISTED
AP Acquisition Corp
APCA
| $329K | ﹤0.01% |
30,000
| – | – |
|
523
JFrog
FROG
$5.8B
| $323K | ﹤0.01% |
12,723
+754
| +6% | +$19.1K |
|
524
Couchbase
BASE
$1.35B
| $321K | ﹤0.01% |
18,680
-34,430
| -65% | -$591K |
|
525
TaskUs
TASK
$1.54B
| $314K | ﹤0.01% |
+30,203
| New | +$314K |
|