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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$24.1B
| – | – |
-17,791
| Closed | -$1.88M |
|
|
DMF
677
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-69,627
| Closed | -$395K |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,481
| Closed | -$344K |
|
|
DSM
679
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
-224,864
| Closed | -$1.12M |
|
680
Duolingo
DUOL
$12.4B
| – | – |
-63,405
| Closed | -$10.5M |
|
|
681
Electronic Arts
EA
$42.2B
| – | – |
-888,963
| Closed | -$107M |
|
682
eBay
EBAY
$42.3B
| – | – |
-495,040
| Closed | -$21.8M |
|
683
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| – | – |
-674,999
| Closed | -$9.98M |
|
684
Fastenal
FAST
$55.1B
| – | – |
-67,232
| Closed | -$1.84M |
|
685
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-854,824
| Closed | -$35.9M |
|
686
F5
FFIV
$18.1B
| – | – |
-147,239
| Closed | -$23.7M |
|
687
Fiserv
FI
$73.4B
| – | – |
-11,990
| Closed | -$1.35M |
|
688
Foot Locker
FL
$2.29B
| – | – |
-10,262
| Closed | -$178K |
|
689
1-800-Flowers.com
FLWS
$324M
| – | – |
-65,477
| Closed | -$458K |
|
690
Flywire
FLYW
$1.59B
| – | – |
-13,590
| Closed | -$433K |
|
691
Floor & Decor
FND
$9.42B
| – | – |
-23,412
| Closed | -$2.12M |
|
692
fuboTV
FUBO
$1.37B
| – | – |
-49,211
| Closed | -$131K |
|
693
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-159,305
| Closed | -$2.75M |
|
694
Frontier Communications
FYBR
$9.33B
| – | – |
-14,517
| Closed | -$227K |
|
695
Corning
GLW
$61B
| – | – |
-156,218
| Closed | -$4.76M |
|
696
Generac Holdings
GNRC
$10.6B
| – | – |
-6,107
| Closed | -$665K |
|
697
Genuine Parts
GPC
$19.4B
| – | – |
-12,077
| Closed | -$1.74M |
|
698
Goodyear
GT
$2.43B
| – | – |
-56,600
| Closed | -$704K |
|
699
GitLab
GTLB
$7.63B
| – | – |
-20,439
| Closed | -$924K |
|
700
Hayward Holdings
HAYW
$3.52B
| – | – |
-438,010
| Closed | -$6.18M |
|