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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $16.9M | 0.2% |
+36,627
| New | +$16.9M |
|
152
Allogene Therapeutics
ALLO
$246M
| $16.8M | 0.2% |
5,313,915
+415
| +0% | +$1.32K |
|
153
Starbucks
SBUX
$98.9B
| $16.8M | 0.2% |
+184,276
| New | +$16.8M |
|
154
Exact Sciences
EXAS
$9.73B
| $16.7M | 0.2% |
244,097
-6,766
| -3% | -$462K |
|
|
155
Cencora
COR
$56.7B
| $16.6M | 0.19% |
92,228
-586,784
| -86% | -$106M |
|
156
Amylyx Pharmaceuticals
AMLX
$887M
| $16.5M | 0.19% |
899,300
| – | – |
|
157
Cardinal Health
CAH
$35.7B
| $16.2M | 0.19% |
+186,638
| New | +$16.2M |
|
|
OLK
158
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.1M | 0.19% |
1,090,572
-19,035
| -2% | -$281K |
|
159
Hubbell
HUBB
$23.2B
| $15.8M | 0.19% |
+50,414
| New | +$15.8M |
|
160
DaVita
DVA
$9.69B
| $15.6M | 0.18% |
164,881
+110,081
| +201% | +$10.4M |
|
161
RadNet
RDNT
$5.56B
| $15.5M | 0.18% |
550,896
-320,181
| -37% | -$9.03M |
|
162
Arm
ARM
$144B
| $15.5M | 0.18% |
+289,584
| New | +$15.5M |
|
163
Ametek
AME
$43.4B
| $15.2M | 0.18% |
+102,622
| New | +$15.2M |
|
164
AnaptysBio
ANAB
$590M
| $15.1M | 0.18% |
840,821
-193,728
| -19% | -$3.48M |
|
165
Spotify
SPOT
$145B
| $15M | 0.18% |
96,698
+81,899
| +553% | +$12.7M |
|
166
Workday
WDAY
$61.7B
| $15M | 0.18% |
69,585
+21,360
| +44% | +$4.59M |
|
167
SAP
SAP
$317B
| $14.9M | 0.18% |
+115,505
| New | +$14.9M |
|
168
Coherent
COHR
$14.9B
| $14.7M | 0.17% |
+450,553
| New | +$14.7M |
|
169
Dynatrace
DT
$15B
| $14.7M | 0.17% |
314,295
-1,996
| -0.6% | -$93.3K |
|
|
TXNM
170
TXNM Energy, Inc.
TXNM
$5.99B
| $14.7M | 0.17% |
328,972
+78,916
| +32% | +$3.52M |
|
171
Avnet
AVT
$4.47B
| $14.6M | 0.17% |
301,961
-156,864
| -34% | -$7.56M |
|
172
Mirum Pharmaceuticals
MIRM
$3.73B
| $14.3M | 0.17% |
452,707
+124,889
| +38% | +$3.95M |
|
173
Ionis Pharmaceuticals
IONS
$9.46B
| $14.3M | 0.17% |
315,094
-726,838
| -70% | -$33M |
|
174
Boston Scientific
BSX
$159B
| $14.3M | 0.17% |
270,043
-418,343
| -61% | -$22.1M |
|
175
Mondelez International
MDLZ
$78.8B
| $14M | 0.16% |
+202,264
| New | +$14M |
|