WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| – | – |
-280,428
| Closed | -$18.8M |
|
|
ENX
602
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| – | – |
-348,976
| Closed | -$2.89M |
|
|
ERH
603
Allspring Utilities & High Income Fund
ERH
$106M
| – | – |
-49,787
| Closed | -$435K |
|
604
Leslie's
LESL
$64.6M
| – | – |
-401,415
| Closed | -$2.27M |
|
605
Levi Strauss
LEVI
$8.79B
| – | – |
-335,302
| Closed | -$4.55M |
|
606
Logitech
LOGI
$15.8B
| – | – |
-5,917
| Closed | -$408K |
|
607
The RealReal
REAL
$999M
| – | – |
-70,877
| Closed | -$150K |
|
608
Remitly
RELY
$4.02B
| – | – |
-8,335
| Closed | -$210K |
|
609
Walmart
WMT
$801B
| – | – |
-14,703
| Closed | -$784K |
|
610
Petco
WOOF
$1.03B
| – | – |
-17,337
| Closed | -$70.9K |
|
611
Williams-Sonoma
WSM
$24.7B
| – | – |
-29,370
| Closed | -$2.28M |
|
612
Woodward
WWD
$14.6B
| – | – |
-38,413
| Closed | -$4.77M |
|
613
Xerox
XRX
$493M
| – | – |
-29,568
| Closed | -$464K |
|
614
Yelp
YELP
$2.02B
| – | – |
-19,199
| Closed | -$798K |
|
615
Zillow
Z
$21.3B
| – | – |
-18,348
| Closed | -$847K |
|
616
Zebra Technologies
ZBRA
$16B
| – | – |
-13,574
| Closed | -$3.21M |
|
617
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-18,298
| Closed | -$2.99M |
|
618
Super Micro Computer
SMCI
$24B
| – | – |
-487,150
| Closed | -$13.4M |
|
619
Simply Good Foods
SMPL
$2.86B
| – | – |
-67,276
| Closed | -$2.32M |
|
620
SoFi Technologies
SOFI
$30.7B
| – | – |
-23,930
| Closed | -$191K |
|
621
Spotify
SPOT
$146B
| – | – |
-96,698
| Closed | -$15M |
|
622
Sensata Technologies
ST
$4.66B
| – | – |
-5,300
| Closed | -$200K |
|
623
Steris
STE
$24.2B
| – | – |
-28,318
| Closed | -$6.21M |
|
624
Advance Auto Parts
AAP
$3.63B
| – | – |
-143,065
| Closed | -$8M |
|
625
Aclaris Therapeutics
ACRS
$227M
| – | – |
-170,230
| Closed | -$1.17M |
|