WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.91B
| – | – |
-3,159
| Closed | -$341K |
|
702
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-9,746
| Closed | -$457K |
|
703
Outset Medical
OM
$249M
| – | – |
-13,262
| Closed | -$5.14M |
|
704
ON24
ONTF
$232M
| – | – |
-55,684
| Closed | -$481K |
|
705
Offerpad Solutions
OPAD
$156M
| – | – |
-4,615
| Closed | -$31.9K |
|
706
Opendoor
OPEN
$4.89B
| – | – |
-134,104
| Closed | -$156K |
|
707
Otis Worldwide
OTIS
$34.1B
| – | – |
-207,553
| Closed | -$16.3M |
|
708
Phreesia
PHR
$1.68B
| – | – |
-83,844
| Closed | -$2.71M |
|
709
Planet Fitness
PLNT
$8.77B
| – | – |
-137,381
| Closed | -$10.8M |
|
710
Insulet
PODD
$24.5B
| – | – |
-17,569
| Closed | -$5.17M |
|
711
Progress Software
PRGS
$1.88B
| – | – |
-6,411
| Closed | -$323K |
|
712
Prothena Corp
PRTA
$460M
| – | – |
-123,623
| Closed | -$7.45M |
|
713
PTC
PTC
$25.6B
| – | – |
-93,398
| Closed | -$11.2M |
|
714
QuidelOrtho
QDEL
$1.95B
| – | – |
-48,375
| Closed | -$4.14M |
|
715
Arcus Biosciences
RCUS
$1.3B
| – | – |
-1,201,150
| Closed | -$24.8M |
|
716
SAP
SAP
$313B
| – | – |
-60,191
| Closed | -$6.21M |
|
717
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-7,177
| Closed | -$232K |
|
718
Skillsoft
SKIL
$132M
| – | – |
-8,327
| Closed | -$217K |
|
719
The Beauty Health Co
SKIN
$260M
| – | – |
-697,580
| Closed | -$6.35M |
|
720
Snap
SNAP
$12.4B
| – | – |
-117,047
| Closed | -$1.05M |
|
721
Spotify
SPOT
$146B
| – | – |
-47,038
| Closed | -$3.71M |
|
722
Sprout Social
SPT
$891M
| – | – |
-7,890
| Closed | -$445K |
|
723
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-150,000
| Closed | -$1.52M |
|
724
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
725
STMicroelectronics
STM
$24B
| – | – |
-1,081,523
| Closed | -$38.5M |
|