WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
576
DELISTED
Kronos Bio
KRON
| $254K | ﹤0.01% |
173,877
+94,742
| +120% | +$138K |
|
|
WWE
577
DELISTED
World Wrestling Entertainment
WWE
| $248K | ﹤0.01% |
2,721
-19,477
| -88% | -$1.78M |
|
578
Fiverr
FVRR
$875M
| $228K | ﹤0.01% |
+6,542
| New | +$228K |
|
579
Alkami Technology
ALKT
$2.63B
| $221K | ﹤0.01% |
17,433
+3,633
| +26% | +$46K |
|
580
Sanmina
SANM
$6.44B
| $220K | ﹤0.01% |
+3,612
| New | +$220K |
|
581
BlackRock MuniYield Quality Fund
MQY
$804M
| $215K | ﹤0.01% |
+18,165
| New | +$215K |
|
582
Perion Network
PERI
$413M
| $212K | ﹤0.01% |
+5,363
| New | +$212K |
|
|
TVRD
583
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $209K | ﹤0.01% |
+1,181
| New | +$209K |
|
|
IRNT
584
DELISTED
IronNet, Inc.
IRNT
| $206K | ﹤0.01% |
585,453
-2,221
| -0.4% | -$781 |
|
585
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $205K | ﹤0.01% |
+18,564
| New | +$205K |
|
586
Invesco Quality Municipal Securities
IQI
$507M
| $202K | ﹤0.01% |
20,230
-21,727
| -52% | -$217K |
|
587
Ubiquiti
UI
$34.9B
| $202K | ﹤0.01% |
742
-1,647
| -69% | -$447K |
|
|
BBBY
588
Bed Bath & Beyond, Inc.
BBBY
$567M
| $201K | ﹤0.01% |
9,919
-770
| -7% | -$15.6K |
|
589
Nuveen New York Municipal Value Fund
NNY
$154M
| $197K | ﹤0.01% |
22,536
-27,550
| -55% | -$240K |
|
590
The RealReal
REAL
$999M
| $196K | ﹤0.01% |
155,587
-353,526
| -69% | -$445K |
|
591
BlackRock CA Municipal Income Trust
BFZ
$319M
| $181K | ﹤0.01% |
+15,478
| New | +$181K |
|
592
1stdibs.com
DIBS
$100M
| $177K | ﹤0.01% |
44,659
-34,304
| -43% | -$136K |
|
593
Celestica
CLS
$27.9B
| $176K | ﹤0.01% |
13,666
-23,316
| -63% | -$301K |
|
594
Adtran
ADTN
$781M
| $175K | ﹤0.01% |
11,059
-5,794
| -34% | -$91.9K |
|
595
Olo Inc
OLO
$1.74B
| $175K | ﹤0.01% |
21,462
-16,633
| -44% | -$136K |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $174K | ﹤0.01% |
18,669
-366,296
| -95% | -$3.42M |
|
597
Unisys
UIS
$277M
| $164K | ﹤0.01% |
42,337
-22,323
| -35% | -$86.6K |
|
598
PLAYSTUDIOS Inc
MYPS
$122M
| $162K | ﹤0.01% |
43,958
-41,153
| -48% | -$152K |
|
|
GLQ
599
Clough Global Equity Fund
GLQ
$139M
| $155K | ﹤0.01% |
+25,550
| New | +$155K |
|
600
Couchbase
BASE
$1.35B
| $153K | ﹤0.01% |
+10,864
| New | +$153K |
|