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 | |
|---|---|---|---|---|---|---|
876
Baidu
BIDU
$35.1B
| – | – |
-100,640
| Closed | -$11.5M |
|
877
Buckle
BKE
$3.03B
| – | – |
-5,928
| Closed | -$269K |
|
878
BlackLine
BL
$3.32B
| – | – |
-147,014
| Closed | -$9.89M |
|
879
Blackbaud
BLKB
$3.23B
| – | – |
-5,826
| Closed | -$343K |
|
880
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| – | – |
-29,072
| Closed | -$604K |
|
881
Boyd Gaming
BYD
$6.93B
| – | – |
-9,057
| Closed | -$494K |
|
882
BuzzFeed
BZFD
$68.9M
| – | – |
-17,683
| Closed | -$48.8K |
|
|
CCIF
883
Carlyle Credit Income Fund
CCIF
$120M
| – | – |
-16,480
| Closed | -$144K |
|
884
Cinemark Holdings
CNK
$2.98B
| – | – |
-273,378
| Closed | -$2.37M |
|
885
Envoy Medical
COCH
$28.4M
| – | – |
-475,000
| Closed | -$4.76M |
|
886
Cohu
COHU
$950M
| – | – |
-24,527
| Closed | -$786K |
|
887
Corcept Therapeutics
CORT
$7.31B
| – | – |
-912,391
| Closed | -$18.5M |
|
888
Corebridge Financial
CRBG
$18.1B
| – | – |
-250,000
| Closed | -$5.02M |
|
889
Salesforce
CRM
$239B
| – | – |
-366,532
| Closed | -$48.6M |
|
890
Criteo
CRTO
$1.22B
| – | – |
-19,958
| Closed | -$520K |
|
891
Nuvalent
NUVL
$5.83B
| – | – |
-14,100
| Closed | -$420K |
|
892
Cirrus Logic
CRUS
$5.94B
| – | – |
-24,471
| Closed | -$1.82M |
|
893
Cisco
CSCO
$264B
| – | – |
-182,471
| Closed | -$8.69M |
|
894
Commault Systems
CVLT
$7.96B
| – | – |
-13,599
| Closed | -$855K |
|
895
Caesars Entertainment
CZR
$5.48B
| – | – |
-7,511
| Closed | -$312K |
|
896
DuPont de Nemours
DD
$32.6B
| – | – |
-447,345
| Closed | -$30.7M |
|
|
897
Electronic Arts
EA
$42.2B
| – | – |
-697,730
| Closed | -$85.2M |
|
898
eBay
EBAY
$42.3B
| – | – |
-1,009,819
| Closed | -$41.9M |
|
|
ECF
899
Ellsworth Growth & Income Fund
ECF
$152M
| – | – |
-12,464
| Closed | -$99.5K |
|
900
eGain
EGAN
$178M
| – | – |
-24,265
| Closed | -$219K |
|