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 | |
|---|---|---|---|---|---|---|
801
Treace Medical Concepts
TMCI
$455M
| – | – |
-137,011
| Closed | -$3.5M |
|
802
Thermo Fisher Scientific
TMO
$184B
| – | – |
-55,687
| Closed | -$29.1M |
|
803
Twilio
TWLO
$16.3B
| – | – |
-8,343
| Closed | -$531K |
|
804
Texas Instruments
TXN
$171B
| – | – |
-299,032
| Closed | -$53.8M |
|
805
Ulta Beauty
ULTA
$23.5B
| – | – |
-15,080
| Closed | -$7.1M |
|
806
Urban Outfitters
URBN
$6.3B
| – | – |
-16,942
| Closed | -$561K |
|
807
Invesco Municipal Trust
VKQ
$504M
| – | – |
-15,881
| Closed | -$150K |
|