WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harmony Biosciences
HRMY
$2.07B
| $8.45M | 0.1% |
+240,216
| New | +$8.45M |
|
227
Curtiss-Wright
CW
$18.1B
| $8.37M | 0.1% |
+45,558
| New | +$8.37M |
|
228
Best Buy
BBY
$16.1B
| $8.3M | 0.1% |
101,316
+22,380
| +28% | +$1.83M |
|
229
IBM
IBM
$232B
| $8.24M | 0.1% |
+61,601
| New | +$8.24M |
|
230
Walmart
WMT
$801B
| $8.19M | 0.1% |
156,276
+59,343
| +61% | +$3.11M |
|
231
Shake Shack
SHAK
$4.03B
| $8.19M | 0.1% |
+105,326
| New | +$8.19M |
|
232
Lowe's Companies
LOW
$151B
| $8.18M | 0.1% |
36,234
-18,532
| -34% | -$4.18M |
|
|
PYCR
233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.14M | 0.1% |
343,923
-21,136
| -6% | -$500K |
|
234
Ardelyx
ARDX
$1.57B
| $8.11M | 0.1% |
2,392,862
+1,427,863
| +148% | +$4.84M |
|
235
Viatris
VTRS
$12.2B
| $8.11M | 0.1% |
+812,500
| New | +$8.11M |
|
236
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $8.01M | 0.09% |
525,011
+316,242
| +151% | +$4.82M |
|
|
CEM
237
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.83M | 0.09% |
225,745
+56,639
| +33% | +$1.96M |
|
238
Darden Restaurants
DRI
$24.5B
| $7.82M | 0.09% |
+46,808
| New | +$7.82M |
|
239
Charter Communications
CHTR
$35.7B
| $7.8M | 0.09% |
21,239
-38,638
| -65% | -$14.2M |
|
240
Arcutis Biotherapeutics
ARQT
$2.06B
| $7.7M | 0.09% |
807,750
+112,075
| +16% | +$1.07M |
|
241
Omnicom Group
OMC
$15.4B
| $7.7M | 0.09% |
+80,880
| New | +$7.7M |
|
242
Biomea Fusion
BMEA
$114M
| $7.5M | 0.09% |
341,673
| – | – |
|
|
VERV
243
DELISTED
Verve Therapeutics
VERV
| $7.4M | 0.09% |
394,421
+7,955
| +2% | +$149K |
|
244
KB Home
KBH
$4.63B
| $7.34M | 0.09% |
+141,866
| New | +$7.34M |
|
245
TJX Companies
TJX
$155B
| $7.3M | 0.09% |
86,094
-117,820
| -58% | -$9.99M |
|
246
AMN Healthcare
AMN
$799M
| $7.28M | 0.09% |
+66,708
| New | +$7.28M |
|
247
NetEase
NTES
$85B
| $7.21M | 0.09% |
+74,587
| New | +$7.21M |
|
248
Elanco Animal Health
ELAN
$9.16B
| $7.14M | 0.08% |
+709,854
| New | +$7.14M |
|
249
Louisiana-Pacific
LPX
$6.9B
| $7.1M | 0.08% |
94,731
+44,151
| +87% | +$3.31M |
|
250
Ulta Beauty
ULTA
$23.1B
| $7.1M | 0.08% |
15,080
-10,348
| -41% | -$4.87M |
|