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 | |
|---|---|---|---|---|---|---|
576
GoPro
GPRO
$261M
| $43K | ﹤0.01% |
+13,701
| New | +$43K |
|
577
Lyell Immunopharma
LYEL
$251M
| $30.5K | ﹤0.01% |
1,037
| – | – |
|
|
OHAAW
578
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
| $5.54K | ﹤0.01% |
200,000
| – | – |
|
579
BlackRock MuniVest Fund II
MVT
$222M
| – | – |
-207,018
| Closed | -$2.2M |
|
580
BlackRock MuniYield Fund
MYD
$481M
| – | – |
-377,284
| Closed | -$3.94M |
|
581
NetApp
NTAP
$24.6B
| – | – |
-4,281
| Closed | -$327K |
|
582
News Corp Class A
NWSA
$16.2B
| – | – |
-1,155,435
| Closed | -$22.5M |
|
583
NXP Semiconductors
NXPI
$55.7B
| – | – |
-137,987
| Closed | -$28.2M |
|
|
OTLY
584
Oatly Group
OTLY
$506M
| – | – |
-63,250
| Closed | -$2.59M |
|
585
Prestige Consumer Healthcare
PBH
$3.21B
| – | – |
-38,334
| Closed | -$2.28M |
|
586
Procore
PCOR
$10.3B
| – | – |
-253,909
| Closed | -$16.5M |
|
587
Paylocity
PCTY
$9.36B
| – | – |
-100,689
| Closed | -$18.6M |
|
588
PepsiCo
PEP
$196B
| – | – |
-14,573
| Closed | -$2.7M |
|
589
Performance Food Group
PFGC
$16.3B
| – | – |
-164,146
| Closed | -$9.89M |
|
590
Pultegroup
PHM
$26.8B
| – | – |
-150,191
| Closed | -$11.7M |
|
591
Packaging Corp of America
PKG
$19.2B
| – | – |
-81,198
| Closed | -$10.7M |
|
592
Dave & Buster's
PLAY
$763M
| – | – |
-74,705
| Closed | -$3.33M |
|
593
Insulet
PODD
$23.7B
| – | – |
-9,677
| Closed | -$2.79M |
|
594
Pool Corp
POOL
$12B
| – | – |
-12,963
| Closed | -$4.86M |
|
595
Prothena Corp
PRTA
$451M
| – | – |
-41,633
| Closed | -$2.84M |
|
596
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-427,264
| Closed | -$11.8M |
|
597
Portillo's
PTLO
$441M
| – | – |
-55,787
| Closed | -$1.26M |
|
598
PayPal
PYPL
$62.7B
| – | – |
-3,522
| Closed | -$235K |
|
599
uniQure
QURE
$954M
| – | – |
-69,721
| Closed | -$799K |
|
600
Roblox
RBLX
$91B
| – | – |
-25,878
| Closed | -$1.04M |
|