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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$35.1B
| – | – |
-50,843
| Closed | -$6.83M |
|
652
BILL Holdings
BILL
$5.24B
| – | – |
-2,056
| Closed | -$223K |
|
653
Buckle
BKE
$3.03B
| – | – |
-32,866
| Closed | -$1.1M |
|
654
Booking.com
BKNG
$178B
| – | – |
-7,213
| Closed | -$22.2M |
|
655
Bentley Systems
BSY
$16.3B
| – | – |
-123,255
| Closed | -$6.18M |
|
656
Burlington
BURL
$18.4B
| – | – |
-15,848
| Closed | -$2.14M |
|
657
Cable One
CABO
$922M
| – | – |
-1,407
| Closed | -$866K |
|
658
Calix
CALX
$3.96B
| – | – |
-11,583
| Closed | -$531K |
|
659
CarGurus
CARG
$3.59B
| – | – |
-56,988
| Closed | -$998K |
|
660
Cross Country Healthcare
CCRN
$462M
| – | – |
-351,720
| Closed | -$8.72M |
|
661
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-10,041
| Closed | -$253K |
|
662
CDW
CDW
$22.2B
| – | – |
-105,057
| Closed | -$21.2M |
|
663
Celsius Holdings
CELH
$15B
| – | – |
-43,392
| Closed | -$2.48M |
|
664
Conduent
CNDT
$447M
| – | – |
-130,502
| Closed | -$454K |
|
665
Cinemark Holdings
CNK
$2.98B
| – | – |
-37,033
| Closed | -$680K |
|
666
Concentrix
CNXC
$3.39B
| – | – |
-6,199
| Closed | -$497K |
|
667
Cencora
COR
$56.7B
| – | – |
-92,228
| Closed | -$16.6M |
|
668
Coty
COTY
$3.81B
| – | – |
-474,668
| Closed | -$5.21M |
|
669
Carter's
CRI
$1.05B
| – | – |
-43,108
| Closed | -$2.98M |
|
670
Comstock Resources
CRK
$4.66B
| – | – |
-606,855
| Closed | -$6.69M |
|
671
CrowdStrike
CRWD
$105B
| – | – |
-208,870
| Closed | -$35M |
|
672
Commault Systems
CVLT
$7.96B
| – | – |
-3,128
| Closed | -$211K |
|
673
Clearwater Analytics
CWAN
$6.07B
| – | – |
-36,329
| Closed | -$703K |
|
674
DoorDash
DASH
$105B
| – | – |
-4,454
| Closed | -$354K |
|
675
Dillards
DDS
$9B
| – | – |
-644
| Closed | -$213K |
|