WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
220
Reduced
152
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$1.88B
| $6.69M | 0.06% |
99,283
+64,453
| +185% | +$4.34M |
|
352
Watts Water Technologies
WTS
$9.35B
| $6.65M | 0.06% |
32,115
+13,076
| +69% | +$2.71M |
|
353
Advanced Drainage Systems
WMS
$11.5B
| $6.62M | 0.06% |
42,125
+25,357
| +151% | +$3.99M |
|
354
Molina Healthcare
MOH
$9.47B
| $6.59M | 0.06% |
+19,132
| New | +$6.59M |
|
355
Corning
GLW
$61B
| $6.52M | 0.05% |
+144,472
| New | +$6.52M |
|
356
Cogent Biosciences
COGT
$1.82B
| $6.49M | 0.05% |
600,576
+478
| +0.1% | +$5.16K |
|
357
Sally Beauty Holdings
SBH
$1.44B
| $6.48M | 0.05% |
+477,318
| New | +$6.48M |
|
|
XHR
358
Xenia Hotels & Resorts
XHR
$1.38B
| $6.45M | 0.05% |
+436,960
| New | +$6.45M |
|
359
XPO
XPO
$15.4B
| $6.38M | 0.05% |
59,374
-6,742
| -10% | -$725K |
|
|
PYCR
360
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.38M | 0.05% |
449,293
-9,353
| -2% | -$133K |
|
361
Hudbay
HBM
$5.03B
| $6.17M | 0.05% |
+671,321
| New | +$6.17M |
|
362
Advanced Micro Devices
AMD
$245B
| $6.16M | 0.05% |
37,572
-80,746
| -68% | -$13.2M |
|
363
Public Storage
PSA
$52.2B
| $6.15M | 0.05% |
+16,905
| New | +$6.15M |
|
364
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.09M | 0.05% |
306,458
-197,277
| -39% | -$3.92M |
|
365
Bausch + Lomb
BLCO
$5.31B
| $6.01M | 0.05% |
311,387
+1,422
| +0.5% | +$27.4K |
|
|
MTTR
366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6M | 0.05% |
+1,334,039
| New | +$6M |
|
367
Intel
INTC
$107B
| $5.96M | 0.05% |
253,913
-224,607
| -47% | -$5.27M |
|
368
Viavi Solutions
VIAV
$2.6B
| $5.92M | 0.05% |
656,063
-2,021,173
| -75% | -$18.2M |
|
369
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.88M | 0.05% |
+188,571
| New | +$5.88M |
|
370
Sonida Senior Living
SNDA
$486M
| $5.84M | 0.05% |
+218,558
| New | +$5.84M |
|
371
Shake Shack
SHAK
$4.03B
| $5.84M | 0.05% |
56,569
| – | – |
|
|
TELL
372
DELISTED
Tellurian Inc.
TELL
| $5.81M | 0.05% |
+6,000,000
| New | +$5.81M |
|
373
F5
FFIV
$18.1B
| $5.77M | 0.05% |
26,225
-172,117
| -87% | -$37.9M |
|
374
MindMed
MNMD
$702M
| $5.7M | 0.05% |
1,002,544
+1,294
| +0.1% | +$7.36K |
|
375
Scholar Rock
SRRK
$3.02B
| $5.69M | 0.05% |
709,831
+1,644
| +0.2% | +$13.2K |
|