WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
AbbVie
ABBV
|
$123M |
| 3 |
Electronic Arts
EA
|
$107M |
| 4 |
Autodesk
ADSK
|
$95.8M |
| 5 |
Keysight
KEYS
|
$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$125M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Cencora
COR
|
$106M |
| 4 |
Microsoft
MSFT
|
$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$73.5B
| $64.4M | 0.76% |
+421,545
| New | +$64.4M |
|
27
Gulfport Energy Corp
GPOR
$3.05B
| $62.6M | 0.73% |
527,967
+144,097
| +38% | +$17.1M |
|
28
Uber
UBER
$192B
| $62.5M | 0.73% |
1,358,577
+607,977
| +81% | +$28M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $62.5M | 0.73% |
556,719
+181,116
| +48% | +$20.3M |
|
|
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $62.2M | 0.73% |
1,193,732
+1,001,176
| +520% | +$52.2M |
|
31
Avantor
AVTR
$8.88B
| $60.9M | 0.71% |
2,890,656
+1,654,010
| +134% | +$34.9M |
|
32
RTX Corp
RTX
$213B
| $60.4M | 0.71% |
839,359
-194,656
| -19% | -$14M |
|
33
Viavi Solutions
VIAV
$2.63B
| $56.7M | 0.66% |
6,199,271
+1,591,132
| +35% | +$14.5M |
|
34
Xylem
XYL
$34.2B
| $56.6M | 0.66% |
621,481
+418,441
| +206% | +$38.1M |
|
35
Gilead Sciences
GILD
$139B
| $52.5M | 0.62% |
700,936
+42,736
| +6% | +$3.2M |
|
36
Civitas Resources
CIVI
$3.32B
| $49.8M | 0.58% |
+615,863
| New | +$49.8M |
|
37
Pinterest
PINS
$25.2B
| $48.9M | 0.57% |
1,809,436
+599,355
| +50% | +$16.2M |
|
38
Advanced Micro Devices
AMD
$260B
| $47.7M | 0.56% |
463,524
+14,137
| +3% | +$1.45M |
|
39
Revvity
RVTY
$9.82B
| $44.4M | 0.52% |
400,835
-2,616
| -0.6% | -$290K |
|
40
Veeva Systems
VEEV
$43.9B
| $43.8M | 0.51% |
215,089
+125,084
| +139% | +$25.4M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $43.2M | 0.51% |
462,306
+281,404
| +156% | +$26.3M |
|
42
Elanco Animal Health
ELAN
$8.57B
| $43.2M | 0.51% |
3,840,127
+3,130,273
| +441% | +$35.2M |
|
43
Automatic Data Processing
ADP
$122B
| $42.8M | 0.5% |
178,028
+26,855
| +18% | +$6.46M |
|
44
Leidos
LDOS
$22.8B
| $41.4M | 0.49% |
449,282
+240,330
| +115% | +$22.1M |
|
45
McKesson
MCK
$86.2B
| $40.7M | 0.48% |
93,588
+79,899
| +584% | +$34.7M |
|
46
Verizon
VZ
$186B
| $40.6M | 0.48% |
+1,253,632
| New | +$40.6M |
|
47
DexCom
DXCM
$32B
| $40.6M | 0.48% |
434,697
+230,668
| +113% | +$21.5M |
|
48
3M
MMM
$81.5B
| $39.7M | 0.47% |
+506,854
| New | +$39.7M |
|
|
IMGN
49
DELISTED
Immunogen Inc
IMGN
| $38.6M | 0.45% |
2,433,161
-114,478
| -4% | -$1.82M |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $38.2M | 0.45% |
261,300
-259,251
| -50% | -$37.9M |
|