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 | |
|---|---|---|---|---|---|---|
176
Biohaven
BHVN
$1.68B
| $13.9M | 0.16% |
536,073
+244,492
| +84% | +$6.36M |
|
177
Sealed Air
SEE
$4.82B
| $13.9M | 0.16% |
423,165
+263,348
| +165% | +$8.65M |
|
178
BioNTech
BNTX
$27B
| $13.9M | 0.16% |
127,560
+81,760
| +179% | +$8.88M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 0.16% |
237,480
+37,280
| +19% | +$2.16M |
|
180
Edgewell Personal Care
EPC
$1.09B
| $13.7M | 0.16% |
371,700
-81,104
| -18% | -$3M |
|
181
New York Times
NYT
$9.6B
| $13.6M | 0.16% |
+331,080
| New | +$13.6M |
|
182
Lennox International
LII
$20.3B
| $13.5M | 0.16% |
+36,002
| New | +$13.5M |
|
183
Marvell Technology
MRVL
$54.6B
| $13.5M | 0.16% |
+248,983
| New | +$13.5M |
|
184
Alibaba
BABA
$323B
| $13.4M | 0.16% |
+154,526
| New | +$13.4M |
|
185
Super Micro Computer
SMCI
$24B
| $13.4M | 0.16% |
+487,150
| New | +$13.4M |
|
186
Home Depot
HD
$417B
| $13.3M | 0.16% |
44,146
+14,469
| +49% | +$4.37M |
|
187
NetEase
NTES
$85B
| $13.3M | 0.16% |
132,750
+58,163
| +78% | +$5.83M |
|
188
Acadia Healthcare
ACHC
$2.19B
| $13.1M | 0.15% |
186,554
+126,658
| +211% | +$8.91M |
|
|
AZPN
189
DELISTED
Aspen Technology Inc
AZPN
| $13M | 0.15% |
63,624
-2,638
| -4% | -$539K |
|
190
Take-Two Interactive
TTWO
$44.2B
| $13M | 0.15% |
92,276
-14,593
| -14% | -$2.05M |
|
191
Lennar Class A
LEN
$36.7B
| $12.9M | 0.15% |
119,072
+29,401
| +33% | +$3.19M |
|
192
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.15% |
+177,556
| New | +$12.6M |
|
193
Arrowhead Research
ARWR
$4.02B
| $12.6M | 0.15% |
468,497
+372,530
| +388% | +$10M |
|
194
Humana
HUM
$37B
| $12.5M | 0.15% |
+25,700
| New | +$12.5M |
|
195
TransDigm Group
TDG
$71.6B
| $12.5M | 0.15% |
14,821
+12,564
| +557% | +$10.6M |
|
|
ACCD
196
DELISTED
Accolade, Inc. Common Stock
ACCD
| $12.4M | 0.15% |
+1,175,792
| New | +$12.4M |
|
197
Wendy's
WEN
$1.97B
| $12.3M | 0.14% |
+603,953
| New | +$12.3M |
|
198
Paycom
PAYC
$12.6B
| $12.3M | 0.14% |
47,349
-13,378
| -22% | -$3.47M |
|
|
MRTX
199
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.1M | 0.14% |
278,223
-95,109
| -25% | -$4.14M |
|
200
Core & Main
CNM
$12.7B
| $12.1M | 0.14% |
419,794
+336,894
| +406% | +$9.72M |
|