WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-0.99%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
-$393M
(-3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
711
New
186
Increased
182
Reduced
155
Closed
168
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$123M |
| 2 |
Electronic Arts
EA
|
+$102M |
| 3 |
Chord Energy
CHRD
|
+$100M |
| 4 |
Quest Diagnostics
DGX
|
+$89.2M |
| 5 |
Sensata Technologies
ST
|
+$73.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$138M |
| 2 |
Avnet
AVT
|
+$131M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$73.5M |
| 5 |
Amazon
AMZN
|
+$73.3M |
Sector Composition
| 1 | Healthcare | 42.62% |
| 2 | Technology | 19.87% |
| 3 | Energy | 7.88% |
| 4 | Industrials | 7.25% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alphabet (Google) Class C
GOOG
$2.83T
| $227K | ﹤0.01% |
+1,238
| New | +$227K |
|
527
Korn Ferry
KFY
$3.79B
| $222K | ﹤0.01% |
+3,313
| New | +$222K |
|
528
Mobileye
MBLY
$12.1B
| $215K | ﹤0.01% |
+7,652
| New | +$215K |
|
529
Broadridge
BR
$29.7B
| $210K | ﹤0.01% |
+1,068
| New | +$210K |
|
530
Protara Therapeutics
TARA
$118M
| $208K | ﹤0.01% |
+100,001
| New | +$208K |
|
531
Aligos Therapeutics
ALGS
$77.2M
| $186K | ﹤0.01% |
+21,248
| New | +$186K |
|
532
Marqeta
MQ
$2.73B
| $164K | ﹤0.01% |
+29,981
| New | +$164K |
|
|
CLYM
533
Climb Bio, Inc. Common Stock
CLYM
$162M
| $158K | ﹤0.01% |
+22,192
| New | +$158K |
|
|
GTM
534
ZoomInfo Technologies
GTM
$3.39B
| $150K | ﹤0.01% |
11,756
-945,612
| -99% | -$12.1M |
|
535
CommScope
COMM
$3.59B
| $135K | ﹤0.01% |
+110,107
| New | +$135K |
|
536
Adtran
ADTN
$817M
| $129K | ﹤0.01% |
24,509
-42,569
| -63% | -$224K |
|
537
Remitly
RELY
$4.11B
| $127K | ﹤0.01% |
+10,457
| New | +$127K |
|
538
Karyopharm Therapeutics
KPTI
$54.2M
| $116K | ﹤0.01% |
8,941
| – | – |
|
539
Payoneer
PAYO
$2.44B
| $116K | ﹤0.01% |
+20,877
| New | +$116K |
|
540
GoPro
GPRO
$272M
| $70K | ﹤0.01% |
+49,322
| New | +$70K |
|
541
AbCellera Biologics
ABCL
$1.25B
| $36K | ﹤0.01% |
+12,163
| New | +$36K |
|
542
Lyell Immunopharma
LYEL
$250M
| $30.1K | ﹤0.01% |
1,037
| – | – |
|
543
Telephone and Data Systems
TDS
$4.41B
| – | – |
-304,527
| Closed | -$4.88M |
|
544
Trade Desk
TTD
$25.4B
| – | – |
-22,232
| Closed | -$1.94M |
|
545
10x Genomics
TXG
$1.73B
| – | – |
-105,261
| Closed | -$3.95M |
|
546
Unity
U
$19.2B
| – | – |
-120,240
| Closed | -$3.21M |
|
547
Ubiquiti
UI
$35.3B
| – | – |
-1,966
| Closed | -$228K |
|
548
United Parcel Service
UPS
$71.5B
| – | – |
-129,480
| Closed | -$19.2M |
|
|
VERV
549
DELISTED
Verve Therapeutics
VERV
| – | – |
-521,112
| Closed | -$6.92M |
|
550
Viper Energy
VNOM
$6.32B
| – | – |
-689,922
| Closed | -$26.5M |
|