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 | |
|---|---|---|---|---|---|---|
|
FUSN
551
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $203K | ﹤0.01% |
+78,035
| New | +$203K |
|
552
Sensata Technologies
ST
$4.59B
| $200K | ﹤0.01% |
5,300
-1,360,990
| -100% | -$51.5M |
|
553
Amplitude
AMPL
$1.48B
| $193K | ﹤0.01% |
+16,645
| New | +$193K |
|
554
SoFi Technologies
SOFI
$30.8B
| $191K | ﹤0.01% |
+23,930
| New | +$191K |
|
|
ESMT
555
DELISTED
EngageSmart, Inc.
ESMT
| $188K | ﹤0.01% |
+10,432
| New | +$188K |
|
556
Semrush
SEMR
$1.15B
| $186K | ﹤0.01% |
+21,872
| New | +$186K |
|
557
Karyopharm Therapeutics
KPTI
$54.2M
| $180K | ﹤0.01% |
+8,941
| New | +$180K |
|
|
FL
558
DELISTED
Foot Locker
FL
| $178K | ﹤0.01% |
+10,262
| New | +$178K |
|
559
Nu Holdings
NU
$74.4B
| $157K | ﹤0.01% |
+21,636
| New | +$157K |
|
560
The RealReal
REAL
$937M
| $150K | ﹤0.01% |
+70,877
| New | +$150K |
|
561
Upwork
UPWK
$2.11B
| $148K | ﹤0.01% |
13,019
-62,207
| -83% | -$707K |
|
562
Open Lending Corp
LPRO
$255M
| $141K | ﹤0.01% |
+19,314
| New | +$141K |
|
563
AvidXchange
AVDX
$2.06B
| $135K | ﹤0.01% |
+14,214
| New | +$135K |
|
|
SEEL
564
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $133K | ﹤0.01% |
189
+40
| +27% | +$28.2K |
|
565
fuboTV
FUBO
$1.36B
| $131K | ﹤0.01% |
49,211
+30,734
| +166% | +$82.1K |
|
566
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
| $128K | ﹤0.01% |
13,802
| – | – |
|
567
Payoneer
PAYO
$2.43B
| $116K | ﹤0.01% |
18,893
-29,892
| -61% | -$183K |
|
|
HYB
568
DELISTED
New America High Income Fund, Inc.
HYB
| $104K | ﹤0.01% |
16,015
-14,085
| -47% | -$91.3K |
|
569
PLAYSTUDIOS Inc
MYPS
$120M
| $98.2K | ﹤0.01% |
+30,879
| New | +$98.2K |
|
|
MMU
570
Western Asset Managed Municipals Fund
MMU
$559M
| $91.6K | ﹤0.01% |
10,254
-2,300
| -18% | -$20.5K |
|
|
RENT
571
Rent the Runway
RENT
$25.6M
| $88.2K | ﹤0.01% |
+6,480
| New | +$88.2K |
|
572
Rackspace Technology
RXT
$340M
| $81.8K | ﹤0.01% |
+34,817
| New | +$81.8K |
|
|
ORTX
573
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $77.3K | ﹤0.01% |
10,000
| – | – |
|
574
Petco
WOOF
$1.03B
| $70.9K | ﹤0.01% |
17,337
+5,078
| +41% | +$20.8K |
|
575
CarParts.com
PRTS
$49.4M
| $68.6K | ﹤0.01% |
+16,653
| New | +$68.6K |
|