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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.95B
| $578K | 0.01% |
4,862
-315
| -6% | -$37.5K |
|
|
VECT
527
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $571K | 0.01% |
+33,827
| New | +$571K |
|
528
Kodiak Gas Services
KGS
$2.94B
| $568K | 0.01% |
+35,000
| New | +$568K |
|
529
Citi Trends
CTRN
$294M
| $563K | 0.01% |
+31,898
| New | +$563K |
|
530
Urban Outfitters
URBN
$6.37B
| $561K | 0.01% |
16,942
-174,651
| -91% | -$5.79M |
|
|
EDR
531
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $533K | 0.01% |
22,274
-8,405
| -27% | -$201K |
|
532
MeridianLink
MLNK
$1.48B
| $531K | 0.01% |
+25,548
| New | +$531K |
|
533
Twilio
TWLO
$16.4B
| $531K | 0.01% |
8,343
+3,537
| +74% | +$225K |
|
534
Generac Holdings
GNRC
$10.8B
| $529K | 0.01% |
3,547
-32,895
| -90% | -$4.91M |
|
535
Tenable Holdings
TENB
$3.66B
| $529K | 0.01% |
12,141
-111,665
| -90% | -$4.86M |
|
536
Rambus
RMBS
$8.28B
| $528K | 0.01% |
8,222
+1,264
| +18% | +$81.1K |
|
|
AYX
537
DELISTED
Alteryx, Inc.
AYX
| $513K | 0.01% |
11,296
+4,100
| +57% | +$186K |
|
|
BBBY
538
Bed Bath & Beyond, Inc.
BBBY
$631M
| $506K | 0.01% |
15,521
+5,602
| +56% | +$182K |
|
|
MODN
539
DELISTED
MODEL N, INC.
MODN
| $503K | 0.01% |
+14,231
| New | +$503K |
|
540
Fiverr
FVRR
$853M
| $503K | 0.01% |
19,345
+12,803
| +196% | +$333K |
|
541
Factset
FDS
$13.8B
| $500K | 0.01% |
+1,247
| New | +$500K |
|
542
Adobe
ADBE
$149B
| $496K | 0.01% |
1,015
-1,598
| -61% | -$781K |
|
543
Fate Therapeutics
FATE
$112M
| $476K | 0.01% |
100,056
+52
| +0.1% | +$248 |
|
544
nCino
NCNO
$3.56B
| $475K | 0.01% |
15,784
-280,199
| -95% | -$8.44M |
|
545
Garmin
GRMN
$45.9B
| $468K | 0.01% |
+4,484
| New | +$468K |
|
546
Criteo
CRTO
$1.23B
| $439K | 0.01% |
+13,015
| New | +$439K |
|
547
American Express
AXP
$224B
| $425K | 0.01% |
+2,442
| New | +$425K |
|
548
Mastercard
MA
$520B
| $411K | ﹤0.01% |
+1,046
| New | +$411K |
|
549
Kyndryl
KD
$7.63B
| $406K | ﹤0.01% |
30,591
+2,205
| +8% | +$29.3K |
|
550
TriNet
TNET
$3.29B
| $404K | ﹤0.01% |
+4,252
| New | +$404K |
|