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 | |
|---|---|---|---|---|---|---|
|
ABCM
101
DELISTED
Abcam plc American Depositary Shares
ABCM
| $25M | 0.29% |
1,105,496
+1,004,634
| +996% | +$22.7M |
|
102
Intuitive Surgical
ISRG
$163B
| $24.9M | 0.29% |
85,254
+25,254
| +42% | +$7.38M |
|
103
nVent Electric
NVT
$14.8B
| $24.8M | 0.29% |
468,427
+260,922
| +126% | +$13.8M |
|
104
Varonis Systems
VRNS
$6.24B
| $24.1M | 0.28% |
788,130
+56,967
| +8% | +$1.74M |
|
105
Qorvo
QRVO
$8.54B
| $24M | 0.28% |
251,822
-355,603
| -59% | -$33.9M |
|
106
Waters Corp
WAT
$17.8B
| $24M | 0.28% |
+87,627
| New | +$24M |
|
|
NXGN
107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.8M | 0.28% |
+1,005,000
| New | +$23.8M |
|
108
F5
FFIV
$18.1B
| $23.7M | 0.28% |
147,239
-70,950
| -33% | -$11.4M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $23.4M | 0.27% |
140,700
+38,381
| +38% | +$6.39M |
|
110
Keros Therapeutics
KROS
$632M
| $22.9M | 0.27% |
718,423
+438,722
| +157% | +$14M |
|
111
Cigna
CI
$81.2B
| $22.8M | 0.27% |
79,638
-44,650
| -36% | -$12.8M |
|
|
112
Microsoft
MSFT
$3.78T
| $22.5M | 0.26% |
71,409
-314,135
| -81% | -$99.2M |
|
113
Apple
AAPL
$3.56T
| $22.5M | 0.26% |
131,320
+127,138
| +3,040% | +$21.8M |
|
114
Booking.com
BKNG
$181B
| $22.2M | 0.26% |
+7,213
| New | +$22.2M |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.1M | 0.26% |
+864,304
| New | +$22.1M |
|
116
Pure Storage
PSTG
$25.7B
| $22M | 0.26% |
+616,281
| New | +$22M |
|
|
117
Amphenol
APH
$138B
| $21.9M | 0.26% |
521,132
-2,634,598
| -83% | -$111M |
|
118
eBay
EBAY
$42.5B
| $21.8M | 0.26% |
+495,040
| New | +$21.8M |
|
119
Cloudflare
NET
$73.2B
| $21.7M | 0.25% |
+344,626
| New | +$21.7M |
|
120
Exelixis
EXEL
$10.1B
| $21.6M | 0.25% |
987,094
+728,094
| +281% | +$15.9M |
|
121
Amgen
AMGN
$151B
| $21.5M | 0.25% |
80,000
-247,937
| -76% | -$66.6M |
|
122
Centene
CNC
$14.1B
| $21.4M | 0.25% |
311,384
+74,313
| +31% | +$5.12M |
|
123
Crown Holdings
CCK
$10.7B
| $21.4M | 0.25% |
241,497
+195,729
| +428% | +$17.3M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.2M | 0.25% |
+395,545
| New | +$21.2M |
|
125
Rockwell Automation
ROK
$38.4B
| $21.2M | 0.25% |
+74,168
| New | +$21.2M |
|