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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$36B
| $282K | ﹤0.01% |
+5,162
| New | +$282K |
|
|
XYZ
577
Block, Inc.
XYZ
$46B
| $275K | ﹤0.01% |
+4,134
| New | +$275K |
|
578
Enhabit
EHAB
$390M
| $271K | ﹤0.01% |
23,595
-160,590
| -87% | -$1.85M |
|
579
Invesco Municipal Opportunity Trust
VMO
$631M
| $262K | ﹤0.01% |
27,728
| – | – |
|
|
MHF
580
Western Asset Municipal High Income Fund
MHF
$155M
| $262K | ﹤0.01% |
39,942
-12,170
| -23% | -$79.7K |
|
581
Sprout Social
SPT
$912M
| $261K | ﹤0.01% |
+5,665
| New | +$261K |
|
582
Synchrony
SYF
$28B
| $246K | ﹤0.01% |
+7,241
| New | +$246K |
|
583
SPS Commerce
SPSC
$4.19B
| $244K | ﹤0.01% |
+1,270
| New | +$244K |
|
584
Korn Ferry
KFY
$3.79B
| $241K | ﹤0.01% |
+4,860
| New | +$241K |
|
585
GitLab
GTLB
$8.03B
| $235K | ﹤0.01% |
4,602
-8,768
| -66% | -$448K |
|
586
PayPal
PYPL
$64.7B
| $235K | ﹤0.01% |
+3,522
| New | +$235K |
|
587
Thomson Reuters
TRI
$79.2B
| $235K | ﹤0.01% |
+1,739
| New | +$235K |
|
588
Payoneer
PAYO
$2.45B
| $235K | ﹤0.01% |
+48,785
| New | +$235K |
|
589
NCR Voyix
VYX
$1.81B
| $228K | ﹤0.01% |
+14,766
| New | +$228K |
|
590
Vicor
VICR
$2.27B
| $213K | ﹤0.01% |
+3,952
| New | +$213K |
|
591
Signet Jewelers
SIG
$3.79B
| $210K | ﹤0.01% |
+3,212
| New | +$210K |
|
|
HYB
592
DELISTED
New America High Income Fund, Inc.
HYB
| $200K | ﹤0.01% |
30,100
-41,057
| -58% | -$273K |
|
593
Fastly
FSLY
$1.11B
| $184K | ﹤0.01% |
11,636
-209,991
| -95% | -$3.31M |
|
594
Compass
COMP
$5.02B
| $166K | ﹤0.01% |
47,544
-117,731
| -71% | -$412K |
|
595
Invesco Municipal Trust
VKQ
$520M
| $150K | ﹤0.01% |
15,881
+1,200
| +8% | +$11.3K |
|
|
GLV
596
Clough Global Dividend & Income Fund
GLV
$72.3M
| $149K | ﹤0.01% |
26,870
+9,730
| +57% | +$54K |
|
597
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
| $148K | ﹤0.01% |
13,802
-4,762
| -26% | -$51.1K |
|
598
Digital Turbine
APPS
$495M
| $128K | ﹤0.01% |
+13,756
| New | +$128K |
|
599
Arlo Technologies
ARLO
$1.89B
| $127K | ﹤0.01% |
+11,657
| New | +$127K |
|
|
MMU
600
Western Asset Managed Municipals Fund
MMU
$559M
| $125K | ﹤0.01% |
12,554
| – | – |
|