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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$7.88B
| – | – |
-8,222
| Closed | -$528K |
|
602
Roper Technologies
ROP
$56.3B
| – | – |
-22,580
| Closed | -$10.9M |
|
603
Rapid7
RPD
$1.33B
| – | – |
-14,816
| Closed | -$671K |
|
604
Signet Jewelers
SIG
$3.81B
| – | – |
-3,212
| Closed | -$210K |
|
605
SiTime
SITM
$6.36B
| – | – |
-7,321
| Closed | -$864K |
|
606
Synopsys
SNPS
$113B
| – | – |
-69,257
| Closed | -$30.2M |
|
607
TD Synnex
SNX
$12.4B
| – | – |
-14,044
| Closed | -$1.32M |
|
608
SPS Commerce
SPSC
$4.19B
| – | – |
-1,270
| Closed | -$244K |
|
609
Sprout Social
SPT
$912M
| – | – |
-5,665
| Closed | -$261K |
|
610
Shutterstock
SSTK
$724M
| – | – |
-37,558
| Closed | -$1.83M |
|
611
Constellation Brands
STZ
$25.8B
| – | – |
-51,113
| Closed | -$12.6M |
|
612
Savers
SVV
$1.95B
| – | – |
-180,000
| Closed | -$4.27M |
|
613
AT&T
T
$207B
| – | – |
-2,836,068
| Closed | -$45.2M |
|
614
Teladoc Health
TDOC
$1.39B
| – | – |
-196,235
| Closed | -$4.97M |
|
615
Teledyne Technologies
TDY
$25.6B
| – | – |
-49,093
| Closed | -$20.2M |
|
616
Atlassian
TEAM
$45.3B
| – | – |
-96,010
| Closed | -$16.1M |
|
617
Tenable Holdings
TENB
$3.77B
| – | – |
-12,141
| Closed | -$529K |
|
618
Treace Medical Concepts
TMCI
$449M
| – | – |
-137,011
| Closed | -$3.5M |
|
619
Thermo Fisher Scientific
TMO
$184B
| – | – |
-55,687
| Closed | -$29.1M |
|
620
Twilio
TWLO
$16.7B
| – | – |
-8,343
| Closed | -$531K |
|
621
Texas Instruments
TXN
$169B
| – | – |
-299,032
| Closed | -$53.8M |
|
622
Ulta Beauty
ULTA
$23.3B
| – | – |
-15,080
| Closed | -$7.1M |
|
623
Urban Outfitters
URBN
$6.55B
| – | – |
-16,942
| Closed | -$561K |
|
624
Invesco Municipal Trust
VKQ
$520M
| – | – |
-15,881
| Closed | -$150K |
|
625
Vulcan Materials
VMC
$39.5B
| – | – |
-64,446
| Closed | -$14.5M |
|