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 | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$8.65B
| $2.87M | 0.03% |
14,342
-30,671
| -68% | -$6.14M |
|
377
Prothena Corp
PRTA
$460M
| $2.84M | 0.03% |
+41,633
| New | +$2.84M |
|
378
Walt Disney
DIS
$212B
| $2.83M | 0.03% |
31,751
-108,643
| -77% | -$9.7M |
|
|
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $2.81M | 0.03% |
492,946
-419,113
| -46% | -$2.39M |
|
380
CRISPR Therapeutics
CRSP
$4.99B
| $2.81M | 0.03% |
+50,000
| New | +$2.81M |
|
381
Arvinas
ARVN
$575M
| $2.79M | 0.03% |
+112,600
| New | +$2.79M |
|
382
Edgewise Therapeutics
EWTX
$1.64B
| $2.79M | 0.03% |
360,093
| – | – |
|
383
Insulet
PODD
$24.5B
| $2.79M | 0.03% |
+9,677
| New | +$2.79M |
|
384
Akamai
AKAM
$11.3B
| $2.77M | 0.03% |
30,818
-5,095
| -14% | -$458K |
|
|
RVNC
385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.72M | 0.03% |
+107,580
| New | +$2.72M |
|
386
PepsiCo
PEP
$200B
| $2.7M | 0.03% |
+14,573
| New | +$2.7M |
|
|
MIO
387
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $2.69M | 0.03% |
250,338
-19,570
| -7% | -$211K |
|
|
AMRN
388
Amarin Corp
AMRN
$317M
| $2.68M | 0.03% |
112,500
+12,500
| +13% | +$298K |
|
389
BJ's Restaurants
BJRI
$742M
| $2.64M | 0.03% |
82,997
+71,484
| +621% | +$2.27M |
|
|
MBSC
390
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.61M | 0.03% |
249,998
| – | – |
|
391
Core & Main
CNM
$12.7B
| $2.6M | 0.03% |
+82,900
| New | +$2.6M |
|
|
OTLY
392
Oatly Group
OTLY
$524M
| $2.59M | 0.03% |
63,250
-68,384
| -52% | -$2.8M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $2.58M | 0.03% |
39,145
-251
| -0.6% | -$16.5K |
|
394
Perrigo
PRGO
$3.12B
| $2.57M | 0.03% |
75,819
-75,820
| -50% | -$2.57M |
|
395
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.52M | 0.03% |
+49,479
| New | +$2.52M |
|
396
Pulmonx
LUNG
$70.9M
| $2.52M | 0.03% |
192,173
-577,913
| -75% | -$7.58M |
|
397
Day One Biopharmaceuticals
DAWN
$773M
| $2.52M | 0.03% |
211,000
+59,972
| +40% | +$716K |
|
398
Kymera Therapeutics
KYMR
$3.11B
| $2.5M | 0.03% |
108,781
+8,771
| +9% | +$202K |
|
399
Annexon
ANNX
$238M
| $2.48M | 0.03% |
704,623
+156,149
| +28% | +$550K |
|
|
CEN
400
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.47M | 0.03% |
127,121
| – | – |
|