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 | |
|---|---|---|---|---|---|---|
526
Shoe Carnival
SCVL
$647M
| $306K | ﹤0.01% |
12,739
-113,825
| -90% | -$2.74M |
|
527
Navitas Semiconductor
NVTS
$1.23B
| $303K | ﹤0.01% |
+43,558
| New | +$303K |
|
528
Okta
OKTA
$16.5B
| $301K | ﹤0.01% |
3,689
-5,351
| -59% | -$436K |
|
529
ePlus
PLUS
$1.9B
| $292K | ﹤0.01% |
4,591
-10,975
| -71% | -$697K |
|
530
Sprinklr
CXM
$1.92B
| $291K | ﹤0.01% |
+21,034
| New | +$291K |
|
531
Green Dot
GDOT
$808M
| $285K | ﹤0.01% |
+20,456
| New | +$285K |
|
532
Klaviyo
KVYO
$9.64B
| $277K | ﹤0.01% |
+8,040
| New | +$277K |
|
|
TRVG
533
trivago
TRVG
$228M
| $267K | ﹤0.01% |
50,765
+41,503
| +448% | +$218K |
|
534
Telos
TLS
$464M
| $259K | ﹤0.01% |
+108,193
| New | +$259K |
|
535
Consensus Cloud Solutions
CCSI
$525M
| $253K | ﹤0.01% |
+10,041
| New | +$253K |
|
|
EDR
536
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $245K | ﹤0.01% |
12,326
-9,948
| -45% | -$198K |
|
537
Erasca
ERAS
$457M
| $243K | ﹤0.01% |
123,573
| – | – |
|
538
RingCentral
RNG
$2.88B
| $238K | ﹤0.01% |
8,034
-987
| -11% | -$29.2K |
|
539
Yext
YEXT
$1.06B
| $238K | ﹤0.01% |
37,557
+6,608
| +21% | +$41.8K |
|
540
Zillow
ZG
$20.3B
| $237K | ﹤0.01% |
+5,291
| New | +$237K |
|
|
MHF
541
Western Asset Municipal High Income Fund
MHF
$155M
| $233K | ﹤0.01% |
38,242
-1,700
| -4% | -$10.4K |
|
542
Frontier Communications
FYBR
$9.34B
| $227K | ﹤0.01% |
14,517
-232,304
| -94% | -$3.64M |
|
|
KRON
543
DELISTED
Kronos Bio
KRON
| $226K | ﹤0.01% |
173,877
| – | – |
|
|
XYZ
544
Block, Inc.
XYZ
$46B
| $225K | ﹤0.01% |
5,087
+953
| +23% | +$42.2K |
|
545
H&R Block
HRB
$6.89B
| $224K | ﹤0.01% |
+5,210
| New | +$224K |
|
546
Stoke Therapeutics
STOK
$1.21B
| $224K | ﹤0.01% |
56,904
-40,120
| -41% | -$158K |
|
547
BILL Holdings
BILL
$5.17B
| $223K | ﹤0.01% |
+2,056
| New | +$223K |
|
548
Dillards
DDS
$8.87B
| $213K | ﹤0.01% |
+644
| New | +$213K |
|
549
Commault Systems
CVLT
$8.23B
| $211K | ﹤0.01% |
+3,128
| New | +$211K |
|
550
Remitly
RELY
$4.18B
| $210K | ﹤0.01% |
+8,335
| New | +$210K |
|