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 | |
|---|---|---|---|---|---|---|
|
EMO
201
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $9.86M | 0.13% |
349,198
+29,189
| +9% | +$824K |
|
202
VeriSign
VRSN
$26.2B
| $9.71M | 0.13% |
45,926
+14,768
| +47% | +$3.12M |
|
|
PYCR
203
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.68M | 0.13% |
365,059
+17,228
| +5% | +$457K |
|
204
e.l.f. Beauty
ELF
$7.6B
| $9.53M | 0.13% |
+115,701
| New | +$9.53M |
|
205
Tower Semiconductor
TSEM
$7.07B
| $9.39M | 0.13% |
221,100
-116,350
| -34% | -$4.94M |
|
206
Vaxcyte
PCVX
$4.29B
| $9.37M | 0.13% |
250,000
| – | – |
|
207
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $9.21M | 0.13% |
770,555
+613,098
| +389% | +$7.33M |
|
208
Revvity
RVTY
$10.1B
| $9.03M | 0.12% |
67,741
+25,341
| +60% | +$3.38M |
|
209
McKesson
MCK
$85.5B
| $8.97M | 0.12% |
+25,197
| New | +$8.97M |
|
210
Workday
WDAY
$61.7B
| $8.87M | 0.12% |
+42,942
| New | +$8.87M |
|
211
Target
TGT
$42.3B
| $8.84M | 0.12% |
+53,372
| New | +$8.84M |
|
212
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $8.71M | 0.12% |
+806,944
| New | +$8.71M |
|
213
ITT
ITT
$13.3B
| $8.68M | 0.12% |
+100,544
| New | +$8.68M |
|
214
Donaldson
DCI
$9.44B
| $8.65M | 0.12% |
+132,363
| New | +$8.65M |
|
215
Pulmonx
LUNG
$70.9M
| $8.61M | 0.12% |
770,086
+4,288
| +0.6% | +$47.9K |
|
216
Keros Therapeutics
KROS
$633M
| $8.46M | 0.12% |
198,139
+1,440
| +0.7% | +$61.5K |
|
217
Spirit AeroSystems
SPR
$4.8B
| $8.43M | 0.11% |
244,208
+156,723
| +179% | +$5.41M |
|
|
FORG
218
DELISTED
ForgeRock, Inc.
FORG
| $8.33M | 0.11% |
404,332
+105,438
| +35% | +$2.17M |
|
219
Oscar Health
OSCR
$5.02B
| $8.32M | 0.11% |
+1,272,614
| New | +$8.32M |
|
|
TWOA
220
DELISTED
two
TWOA
| $8.27M | 0.11% |
813,114
| – | – |
|
221
Wingstop
WING
$8.65B
| $8.26M | 0.11% |
+45,013
| New | +$8.26M |
|
222
BlackRock MuniHoldings Fund
MHD
$592M
| $8.26M | 0.11% |
685,740
+436,900
| +176% | +$5.26M |
|
223
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.24M | 0.11% |
+84,723
| New | +$8.24M |
|
224
Teleflex
TFX
$5.78B
| $8.15M | 0.11% |
32,191
-28,970
| -47% | -$7.34M |
|
225
Ambarella
AMBA
$3.54B
| $8.13M | 0.11% |
+105,037
| New | +$8.13M |
|