WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $9.07M | 0.12% |
43,663
+16,624
| +61% | +$3.45M |
|
227
Dollar General
DG
$24.1B
| $9.05M | 0.12% |
36,748
-17,155
| -32% | -$4.22M |
|
228
Infosys
INFY
$67.9B
| $9.04M | 0.12% |
+502,171
| New | +$9.04M |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| $8.93M | 0.12% |
64,535
+7,607
| +13% | +$1.05M |
|
230
Ulta Beauty
ULTA
$23.1B
| $8.92M | 0.12% |
19,006
-26,905
| -59% | -$12.6M |
|
|
MAXR
231
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.87M | 0.12% |
+171,515
| New | +$8.87M |
|
232
Ross Stores
ROST
$49.4B
| $8.84M | 0.12% |
76,191
-39,482
| -34% | -$4.58M |
|
233
PMV Pharmaceuticals
PMVP
$77.4M
| $8.78M | 0.12% |
1,008,687
+109,380
| +12% | +$952K |
|
234
Cisco
CSCO
$264B
| $8.69M | 0.12% |
+182,471
| New | +$8.69M |
|
|
PYCR
235
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.51M | 0.11% |
347,831
+200,490
| +136% | +$4.91M |
|
236
Bausch Health
BHC
$2.72B
| $8.48M | 0.11% |
1,349,572
-1
| -0% | -$6 |
|
237
Paylocity
PCTY
$9.62B
| $8.42M | 0.11% |
+43,356
| New | +$8.42M |
|
238
Bausch + Lomb
BLCO
$5.31B
| $8.38M | 0.11% |
+540,544
| New | +$8.38M |
|
239
New York Times
NYT
$9.6B
| $8.25M | 0.11% |
+254,304
| New | +$8.25M |
|
|
AVEO
240
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.2M | 0.11% |
+548,191
| New | +$8.2M |
|
|
TWOA
241
DELISTED
two
TWOA
| $8.19M | 0.11% |
813,114
+200,000
| +33% | +$2.01M |
|
|
LCAA
242
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $8.19M | 0.11% |
810,400
| – | – |
|
243
Larimar Therapeutics
LRMR
$337M
| $8.02M | 0.11% |
1,941,739
| – | – |
|
|
OKLO
244
Oklo
OKLO
$10.3B
| $7.94M | 0.11% |
800,000
| – | – |
|
245
Acadia Healthcare
ACHC
$2.19B
| $7.83M | 0.1% |
95,089
-47,931
| -34% | -$3.95M |
|
|
ROSS
246
DELISTED
Ross Acquisition Corp II
ROSS
| $7.76M | 0.1% |
766,668
+66,668
| +10% | +$675K |
|
|
APEN
247
DELISTED
Apollo Endosurgery, Inc.
APEN
| $7.61M | 0.1% |
+762,800
| New | +$7.61M |
|
248
iRobot
IRBT
$102M
| $7.6M | 0.1% |
158,000
-13,900
| -8% | -$669K |
|
249
Enhabit
EHAB
$395M
| $7.59M | 0.1% |
576,814
+307,176
| +114% | +$4.04M |
|
250
AlTi Global
ALTI
$420M
| $7.54M | 0.1% |
749,999
| – | – |
|