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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-105,878
| Closed | -$3.78M |
|
727
Skyworks Solutions
SWKS
$11.2B
| – | – |
-545,229
| Closed | -$49.7M |
|
728
Teradata
TDC
$1.99B
| – | – |
-174,544
| Closed | -$5.88M |
|
|
TPZ
729
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| – | – |
-73,851
| Closed | -$942K |
|
730
Trimble
TRMB
$19.2B
| – | – |
-14,349
| Closed | -$725K |
|
731
TrueCar
TRUE
$191M
| – | – |
-71,716
| Closed | -$180K |
|
732
Tractor Supply
TSCO
$32.1B
| – | – |
-10,045
| Closed | -$452K |
|
733
Trade Desk
TTD
$25.5B
| – | – |
-7,413
| Closed | -$332K |
|
734
TTEC Holdings
TTEC
$183M
| – | – |
-9,917
| Closed | -$438K |
|
735
Textron
TXT
$14.5B
| – | – |
-451,470
| Closed | -$32M |
|
736
Uber
UBER
$190B
| – | – |
-2,264,577
| Closed | -$56M |
|
737
UnitedHealth
UNH
$286B
| – | – |
-18,222
| Closed | -$9.66M |
|
738
Visa
V
$666B
| – | – |
-43,663
| Closed | -$9.07M |
|
739
Veeco
VECO
$1.47B
| – | – |
-60,901
| Closed | -$1.13M |
|
740
Invesco Trust Investment Grade Municipals
VGM
$527M
| – | – |
-10,473
| Closed | -$105K |
|
741
Vulcan Materials
VMC
$39B
| – | – |
-56,176
| Closed | -$9.84M |
|
742
Viatris
VTRS
$12.2B
| – | – |
-1,996,159
| Closed | -$22.2M |
|
743
Waters Corp
WAT
$18.2B
| – | – |
-35,003
| Closed | -$12M |
|
744
Wolfspeed
WOLF
$196M
| – | – |
-228,743
| Closed | -$15.8M |
|
745
Yext
YEXT
$1.1B
| – | – |
-26,749
| Closed | -$175K |
|
746
Zeta Global
ZETA
$4.5B
| – | – |
-11,163
| Closed | -$91.2K |
|
747
Zymeworks
ZYME
$1.14B
| – | – |
-600,403
| Closed | -$4.72M |
|
748
Sable Offshore Corp
SOC
$2.27B
| – | – |
-65,562
| Closed | -$659K |
|
749
Tevogen Bio Holdings
TVGN
$170M
| – | – |
-29,225
| Closed | -$302K |
|
|
BNAI
750
Brand Engagement Network
BNAI
$13.3M
| – | – |
-225,000
| Closed | -$2.27M |
|