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 | |
|---|---|---|---|---|---|---|
251
BellRing Brands
BRBR
$4.97B
| $7.08M | 0.08% |
193,316
-19,725
| -9% | -$722K |
|
252
Structure Therapeutics
GPCR
$1.27B
| $7.07M | 0.08% |
170,000
| – | – |
|
253
Zscaler
ZS
$42.7B
| $7.01M | 0.08% |
47,882
-246,067
| -84% | -$36M |
|
254
Tyra Biosciences
TYRA
$674M
| $6.99M | 0.08% |
410,435
| – | – |
|
255
Biohaven
BHVN
$1.68B
| $6.97M | 0.08% |
291,581
+89,285
| +44% | +$2.14M |
|
256
Xponential Fitness
XPOF
$299M
| $6.71M | 0.08% |
388,701
-36,299
| -9% | -$626K |
|
257
Yum China
YUMC
$16.5B
| $6.53M | 0.08% |
115,600
+109,960
| +1,950% | +$6.21M |
|
|
BRSL
258
Brightstar Lottery PLC
BRSL
$3.18B
| $6.51M | 0.08% |
204,233
-300,976
| -60% | -$9.6M |
|
259
Sealed Air
SEE
$4.82B
| $6.39M | 0.08% |
159,817
-136,435
| -46% | -$5.46M |
|
260
Replimune Group
REPL
$494M
| $6.39M | 0.08% |
275,001
-36,849
| -12% | -$856K |
|
261
DigitalOcean
DOCN
$2.98B
| $6.27M | 0.07% |
+156,169
| New | +$6.27M |
|
262
Zai Lab
ZLAB
$3.42B
| $6.18M | 0.07% |
223,032
-113,934
| -34% | -$3.16M |
|
|
STKL
263
SunOpta
STKL
$779M
| $6.16M | 0.07% |
921,493
-1,046,671
| -53% | -$7M |
|
264
Woodward
WWD
$14.6B
| $5.99M | 0.07% |
+50,397
| New | +$5.99M |
|
265
Warner Music
WMG
$17B
| $5.92M | 0.07% |
226,974
-4,604
| -2% | -$120K |
|
266
Advance Auto Parts
AAP
$3.6B
| $5.91M | 0.07% |
84,053
-1,300
| -2% | -$91.4K |
|
|
KLRS
267
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $5.88M | 0.07% |
75,131
+31,653
| +73% | +$2.48M |
|
268
McKesson
MCK
$85.5B
| $5.85M | 0.07% |
13,689
-11,508
| -46% | -$4.92M |
|
269
IQVIA
IQV
$31.9B
| $5.8M | 0.07% |
+25,806
| New | +$5.8M |
|
270
BlackRock MuniHoldings Fund
MHD
$592M
| $5.76M | 0.07% |
495,024
-190,716
| -28% | -$2.22M |
|
271
Leggett & Platt
LEG
$1.35B
| $5.71M | 0.07% |
192,726
-171,445
| -47% | -$5.08M |
|
272
Arbutus Biopharma
ABUS
$805M
| $5.68M | 0.07% |
2,469,197
-188,408
| -7% | -$433K |
|
|
ISEE
273
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.54M | 0.07% |
140,700
-148,758
| -51% | -$5.85M |
|
274
DaVita
DVA
$9.86B
| $5.51M | 0.07% |
54,800
+47,080
| +610% | +$4.73M |
|
275
Universal Health Services
UHS
$12.1B
| $5.46M | 0.06% |
34,611
-89,240
| -72% | -$14.1M |
|