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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.7B
| $29M | 0.34% |
501,965
+1,965
| +0.4% | +$114K |
|
77
Church & Dwight Co
CHD
$23.1B
| $28.8M | 0.34% |
314,285
+108,310
| +53% | +$9.92M |
|
|
CCF
78
DELISTED
Chase Corporation
CCF
| $28.6M | 0.33% |
+224,462
| New | +$28.6M |
|
79
Flex
FLEX
$20.6B
| $28.2M | 0.33% |
1,386,014
-188,636
| -12% | -$3.84M |
|
80
Dayforce
DAY
$11B
| $28.2M | 0.33% |
+415,284
| New | +$28.2M |
|
|
MORF
81
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.1M | 0.33% |
1,224,881
+730,452
| +148% | +$16.7M |
|
|
INBX
82
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $28M | 0.33% |
1,524,915
| – | – |
|
83
Immatics
IMTX
$654M
| $27.8M | 0.33% |
2,400,000
+1,186,116
| +98% | +$13.7M |
|
84
Arcturus Therapeutics
ARCT
$441M
| $27.3M | 0.32% |
1,069,814
| – | – |
|
85
UnitedHealth
UNH
$280B
| $27.3M | 0.32% |
+54,209
| New | +$27.3M |
|
|
SOVO
86
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.2M | 0.32% |
+1,206,000
| New | +$27.2M |
|
|
AVID
87
DELISTED
Avid Technology Inc
AVID
| $27.1M | 0.32% |
+1,009,699
| New | +$27.1M |
|
88
Albertsons Companies
ACI
$10.7B
| $27M | 0.32% |
+1,185,193
| New | +$27M |
|
89
ServiceNow
NOW
$186B
| $26.8M | 0.31% |
+47,914
| New | +$26.8M |
|
|
TWNK
90
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.8M | 0.31% |
+804,000
| New | +$26.8M |
|
91
Abbott
ABT
$232B
| $26.4M | 0.31% |
+273,096
| New | +$26.4M |
|
92
Accenture
ACN
$157B
| $26.4M | 0.31% |
+85,907
| New | +$26.4M |
|
93
Charter Communications
CHTR
$35.3B
| $25.9M | 0.3% |
58,960
+37,721
| +178% | +$16.6M |
|
94
Qualcomm
QCOM
$171B
| $25.8M | 0.3% |
232,676
-145,570
| -38% | -$16.2M |
|
95
Walt Disney
DIS
$213B
| $25.7M | 0.3% |
317,314
+285,563
| +899% | +$23.1M |
|
96
Tyler Technologies
TYL
$23.9B
| $25.6M | 0.3% |
66,362
-31,369
| -32% | -$12.1M |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.6M | 0.3% |
120,606
+20,106
| +20% | +$4.27M |
|
98
Vishay Intertechnology
VSH
$2.04B
| $25.4M | 0.3% |
1,028,978
-1,103,023
| -52% | -$27.3M |
|
99
Editas Medicine
EDIT
$218M
| $25.4M | 0.3% |
3,259,710
+510,405
| +19% | +$3.98M |
|
|
DEN
100
DELISTED
Denbury Inc.
DEN
| $25.1M | 0.29% |
+255,781
| New | +$25.1M |
|