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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.76B
| – | – |
-346,555
| Closed | -$12.5M |
|
777
Hanesbrands
HBI
$2.27B
| – | – |
-186,462
| Closed | -$847K |
|
778
HCA Healthcare
HCA
$98.5B
| – | – |
-63,201
| Closed | -$19.2M |
|
779
HP
HPQ
$27.4B
| – | – |
-2,971,304
| Closed | -$91.2M |
|
|
HQL
780
abrdn Life Sciences Investors
HQL
$413M
| – | – |
-52,912
| Closed | -$716K |
|
781
Howmet Aerospace
HWM
$71.8B
| – | – |
-175,261
| Closed | -$8.69M |
|
782
Icon
ICLR
$13.6B
| – | – |
-35,807
| Closed | -$8.96M |
|
783
IDEX
IEX
$12.4B
| – | – |
-58,625
| Closed | -$12.6M |
|
784
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-26,782
| Closed | -$2.13M |
|
785
Illumina
ILMN
$15.7B
| – | – |
-47,681
| Closed | -$8.7M |
|
786
Informatica
INFA
$7.55B
| – | – |
-92,767
| Closed | -$1.72M |
|
787
IQVIA
IQV
$31.9B
| – | – |
-25,806
| Closed | -$5.8M |
|
788
Disc Medicine
IRON
$2.11B
| – | – |
-68,146
| Closed | -$3.03M |
|
789
ITT
ITT
$13.3B
| – | – |
-92,486
| Closed | -$8.62M |
|
790
Jack in the Box
JACK
$386M
| – | – |
-120,094
| Closed | -$11.7M |
|
791
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| – | – |
-30,093
| Closed | -$344K |
|
792
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-108,358
| Closed | -$975K |
|
793
Kyndryl
KD
$7.57B
| – | – |
-30,591
| Closed | -$406K |
|
794
Korn Ferry
KFY
$3.83B
| – | – |
-4,860
| Closed | -$241K |
|
795
Kodiak Gas Services
KGS
$3.1B
| – | – |
-35,000
| Closed | -$568K |
|
796
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-290,001
| Closed | -$4.08M |
|
797
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-243,131
| Closed | -$9.93M |
|
|
KTF
798
DWS Municipal Income Trust
KTF
$351M
| – | – |
-146,790
| Closed | -$1.26M |
|
799
Kura Oncology
KURA
$713M
| – | – |
-867,062
| Closed | -$9.17M |
|
800
Lowe's Companies
LOW
$151B
| – | – |
-36,234
| Closed | -$8.18M |
|