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 | |
|---|---|---|---|---|---|---|
|
626
Autodesk
ADSK
$69.5B
| – | – |
-463,209
| Closed | -$95.8M |
|
|
AGEN
627
Agenus
AGEN
$138M
| – | – |
-32,398
| Closed | -$732K |
|
628
Agilysys
AGYS
$3.1B
| – | – |
-13,936
| Closed | -$922K |
|
629
Alkami Technology
ALKT
$2.63B
| – | – |
-58,837
| Closed | -$1.07M |
|
630
Ambarella
AMBA
$3.54B
| – | – |
-128,309
| Closed | -$6.8M |
|
631
Ametek
AME
$43.3B
| – | – |
-102,622
| Closed | -$15.2M |
|
632
Amplitude
AMPL
$1.51B
| – | – |
-16,645
| Closed | -$193K |
|
|
AMRN
633
Amarin Corp
AMRN
$317M
| – | – |
-90,486
| Closed | -$1.66M |
|
634
AutoNation
AN
$8.55B
| – | – |
-2,662
| Closed | -$403K |
|
635
Arista Networks
ANET
$180B
| – | – |
-235,860
| Closed | -$10.8M |
|
636
A.O. Smith
AOS
$10.3B
| – | – |
-115,028
| Closed | -$7.61M |
|
637
Amphenol
APH
$135B
| – | – |
-521,132
| Closed | -$21.9M |
|
638
Ardelyx
ARDX
$1.57B
| – | – |
-293,425
| Closed | -$1.2M |
|
639
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-1,104,244
| Closed | -$5.86M |
|
640
Arrow Electronics
ARW
$6.57B
| – | – |
-20,970
| Closed | -$2.63M |
|
641
Asure Software
ASUR
$220M
| – | – |
-77,867
| Closed | -$737K |
|
642
AvidXchange
AVDX
$2.06B
| – | – |
-14,214
| Closed | -$135K |
|
643
Couchbase
BASE
$1.35B
| – | – |
-18,680
| Closed | -$321K |
|
644
D.R. Horton
DHI
$54.2B
| – | – |
-56,680
| Closed | -$6.09M |
|
645
Best Buy
BBY
$16.1B
| – | – |
-26,552
| Closed | -$1.84M |
|
646
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-95,820
| Closed | -$1.39M |
|
647
Beam Therapeutics
BEAM
$2.11B
| – | – |
-449,732
| Closed | -$10.8M |
|
648
BlackRock CA Municipal Income Trust
BFZ
$319M
| – | – |
-74,995
| Closed | -$772K |
|
649
Bausch Health
BHC
$2.72B
| – | – |
-496,566
| Closed | -$4.08M |
|
650
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| – | – |
-13,802
| Closed | -$128K |
|