WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
AbbVie
ABBV
|
$123M |
| 3 |
Electronic Arts
EA
|
$107M |
| 4 |
Autodesk
ADSK
|
$95.8M |
| 5 |
Keysight
KEYS
|
$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$125M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Cencora
COR
|
$106M |
| 4 |
Microsoft
MSFT
|
$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
51
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $37.9M | 0.44% |
1,872,093
+86,494
| +5% | +$1.75M |
|
52
Expedia Group
EXPE
$26.8B
| $37.6M | 0.44% |
364,754
-159,260
| -30% | -$16.4M |
|
53
Krystal Biotech
KRYS
$4.33B
| $37.3M | 0.44% |
321,944
+277,721
| +628% | +$32.2M |
|
54
Immunovant
IMVT
$2.81B
| $37M | 0.43% |
964,083
+328,992
| +52% | +$12.6M |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $35.9M | 0.42% |
854,824
+399,251
| +88% | +$16.8M |
|
56
Vera Therapeutics
VERA
$1.4B
| $35.1M | 0.41% |
2,562,600
+808,910
| +46% | +$11.1M |
|
57
CrowdStrike
CRWD
$104B
| $35M | 0.41% |
+208,870
| New | +$35M |
|
|
SBOW
58
DELISTED
SilverBow Resources, Inc.
SBOW
| $34.8M | 0.41% |
+971,786
| New | +$34.8M |
|
|
CPE
59
DELISTED
Callon Petroleum Company
CPE
| $34.6M | 0.41% |
885,476
-13,524
| -2% | -$529K |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $34.4M | 0.4% |
402,000
+376,203
| +1,458% | +$32.2M |
|
|
61
Neurocrine Biosciences
NBIX
$13.9B
| $34.1M | 0.4% |
303,085
-849,104
| -74% | -$95.5M |
|
62
Henry Schein
HSIC
$8.22B
| $33.8M | 0.4% |
454,647
+254,706
| +127% | +$18.9M |
|
63
NVIDIA
NVDA
$4.18T
| $33.6M | 0.39% |
772,320
+649,200
| +527% | +$28.2M |
|
64
Alkermes
ALKS
$4.77B
| $32.8M | 0.38% |
+1,170,689
| New | +$32.8M |
|
65
On Holding
ONON
$15B
| $31.7M | 0.37% |
1,138,479
+407,341
| +56% | +$11.3M |
|
66
Axsome Therapeutics
AXSM
$6.21B
| $31.6M | 0.37% |
452,107
+12,182
| +3% | +$851K |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $31.2M | 0.37% |
+522,600
| New | +$31.2M |
|
68
Ovintiv
OVV
$10.9B
| $31M | 0.36% |
+651,173
| New | +$31M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $31M | 0.36% |
+314,143
| New | +$31M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $30.3M | 0.36% |
+101,906
| New | +$30.3M |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $30.2M | 0.35% |
602,027
+310,665
| +107% | +$15.6M |
|
72
US Foods
USFD
$17.6B
| $30.1M | 0.35% |
757,901
+92,681
| +14% | +$3.68M |
|
73
Capri Holdings
CPRI
$2.59B
| $29.9M | 0.35% |
567,808
+511,126
| +902% | +$26.9M |
|
74
Vontier
VNT
$6.35B
| $29.7M | 0.35% |
961,959
+30,842
| +3% | +$954K |
|
75
BridgeBio Pharma
BBIO
$9.91B
| $29.7M | 0.35% |
1,125,634
+835,634
| +288% | +$22M |
|