WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$9.17B
(+7.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gulfport Energy Corp
GPOR
$3.01B
| $72.9M | 0.79% |
547,559
+19,592
| +4% | +$2.61M |
|
27
Incyte
INCY
$17B
| $71.1M | 0.77% |
1,132,817
+630,852
| +126% | +$39.6M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $70.1M | 0.76% |
460,000
+198,700
| +76% | +$30.3M |
|
29
Roivant Sciences
ROIV
$8.6B
| $69.1M | 0.75% |
6,151,767
-1,022,486
| -14% | -$11.5M |
|
30
EQT Corp
EQT
$32.2B
| $69M | 0.75% |
1,784,350
-643,965
| -27% | -$24.9M |
|
31
Murphy Oil
MUR
$3.58B
| $67.8M | 0.74% |
+1,588,743
| New | +$67.8M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $67.8M | 0.74% |
556,719
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $65M | 0.71% |
667,591
+625,122
| +1,472% | +$60.8M |
|
34
Synopsys
SNPS
$110B
| $64.2M | 0.7% |
+124,767
| New | +$64.2M |
|
35
Texas Instruments
TXN
$178B
| $61.4M | 0.67% |
+359,987
| New | +$61.4M |
|
36
Intuitive Surgical
ISRG
$158B
| $61.2M | 0.67% |
181,393
+96,139
| +113% | +$32.4M |
|
37
Krystal Biotech
KRYS
$4.35B
| $59.8M | 0.65% |
481,979
+160,035
| +50% | +$19.9M |
|
38
Fortinet
FTNT
$58.7B
| $59.4M | 0.65% |
+1,014,630
| New | +$59.4M |
|
39
3M
MMM
$81B
| $59.3M | 0.65% |
542,598
+118,807
| +28% | +$13M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $58M | 0.63% |
360,107
+267,831
| +290% | +$43.1M |
|
41
Cisco
CSCO
$268B
| $57.2M | 0.62% |
+1,133,168
| New | +$57.2M |
|
42
Pentair
PNR
$17.5B
| $57.2M | 0.62% |
786,265
-224,786
| -22% | -$16.3M |
|
43
Abbott
ABT
$230B
| $56.8M | 0.62% |
516,340
+243,244
| +89% | +$26.8M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.2M | 0.61% |
250,001
-143,840
| -37% | -$32.3M |
|
45
Viavi Solutions
VIAV
$2.57B
| $55.8M | 0.61% |
5,541,657
-657,614
| -11% | -$6.62M |
|
46
Leidos
LDOS
$22.8B
| $55.2M | 0.6% |
510,146
+60,864
| +14% | +$6.59M |
|
47
Zai Lab
ZLAB
$3.48B
| $55.2M | 0.6% |
2,018,527
+1,217,133
| +152% | +$33.3M |
|
|
OLK
48
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $53.7M | 0.58% |
2,135,895
+1,045,323
| +96% | +$26.3M |
|
49
ATI
ATI
$10.5B
| $53M | 0.58% |
1,166,505
+953,628
| +448% | +$43.4M |
|
50
Atlassian
TEAM
$44.8B
| $52M | 0.57% |
+218,620
| New | +$52M |
|