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 | |
|---|---|---|---|---|---|---|
|
WW
201
DELISTED
WW International
WW
| $12M | 0.14% |
1,088,427
+406,246
| +60% | +$4.5M |
|
|
ALPN
202
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $11.9M | 0.14% |
1,038,777
+801,213
| +337% | +$9.17M |
|
203
Select Medical
SEM
$1.62B
| $11.8M | 0.14% |
866,485
+626,181
| +261% | +$8.53M |
|
204
Insperity
NSP
$2.03B
| $11.7M | 0.14% |
119,789
+114,927
| +2,364% | +$11.2M |
|
205
Boeing
BA
$174B
| $11.6M | 0.14% |
60,663
-44,627
| -42% | -$8.55M |
|
206
Warner Bros
WBD
$30B
| $11.3M | 0.13% |
+1,043,708
| New | +$11.3M |
|
|
EXAI
207
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $11M | 0.13% |
2,441,277
+1,673,928
| +218% | +$7.57M |
|
208
Bloomin' Brands
BLMN
$605M
| $11M | 0.13% |
448,077
-74,527
| -14% | -$1.83M |
|
|
EMO
209
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $10.9M | 0.13% |
342,931
| – | – |
|
210
Republic Services
RSG
$71.7B
| $10.9M | 0.13% |
76,160
+16,057
| +27% | +$2.29M |
|
211
Arista Networks
ANET
$180B
| $10.8M | 0.13% |
235,860
-590,340
| -71% | -$27.1M |
|
212
Beam Therapeutics
BEAM
$2.11B
| $10.8M | 0.13% |
+449,732
| New | +$10.8M |
|
213
TJX Companies
TJX
$155B
| $10.8M | 0.13% |
121,323
+35,229
| +41% | +$3.13M |
|
214
Yum China
YUMC
$16.5B
| $10.7M | 0.13% |
191,560
+75,960
| +66% | +$4.23M |
|
215
Penumbra
PEN
$11B
| $10.6M | 0.12% |
43,752
+33,846
| +342% | +$8.19M |
|
216
Duolingo
DUOL
$12.4B
| $10.5M | 0.12% |
63,405
+58,909
| +1,310% | +$9.77M |
|
|
CERE
217
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $10.4M | 0.12% |
476,634
-318,285
| -40% | -$6.95M |
|
218
Jamf
JAMF
$1.22B
| $10.4M | 0.12% |
588,574
+74,972
| +15% | +$1.32M |
|
219
Molina Healthcare
MOH
$9.47B
| $10.4M | 0.12% |
+31,598
| New | +$10.4M |
|
220
Owens Corning
OC
$13B
| $10.4M | 0.12% |
75,947
-10,073
| -12% | -$1.37M |
|
|
FRGI
221
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.2M | 0.12% |
+1,206,000
| New | +$10.2M |
|
222
Ross Stores
ROST
$49.4B
| $10.1M | 0.12% |
89,073
-15,648
| -15% | -$1.77M |
|
223
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $9.98M | 0.12% |
674,999
-261,108
| -28% | -$3.86M |
|
224
Pfizer
PFE
$141B
| $9.95M | 0.12% |
299,886
+24,827
| +9% | +$824K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $9.9M | 0.12% |
270,100
-141,050
| -34% | -$5.17M |
|