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 | |
|---|---|---|---|---|---|---|
|
NEUP
601
Neuphoria Therapeutics Inc. Common Stock
NEUP
$28.4M
| $120K | ﹤0.01% |
4,537
-62
| -1% | -$1.64K |
|
602
Petco
WOOF
$1.02B
| $109K | ﹤0.01% |
+12,259
| New | +$109K |
|
|
TTCF
603
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $104K | ﹤0.01% |
+190,694
| New | +$104K |
|
604
Clarivate
CLVT
$2.96B
| $101K | ﹤0.01% |
+10,558
| New | +$101K |
|
|
FTCH
605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $98.2K | ﹤0.01% |
+16,254
| New | +$98.2K |
|
606
Groupon
GRPN
$930M
| $82.2K | ﹤0.01% |
+13,910
| New | +$82.2K |
|
607
BuzzFeed
BZFD
$71.9M
| $67.4K | ﹤0.01% |
+33,348
| New | +$67.4K |
|
608
Lyell Immunopharma
LYEL
$253M
| $66K | ﹤0.01% |
1,037
| – | – |
|
|
TRVG
609
trivago
TRVG
$228M
| $61.1K | ﹤0.01% |
+9,262
| New | +$61.1K |
|
|
ORTX
610
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $52.1K | ﹤0.01% |
10,000
| – | – |
|
611
fuboTV
FUBO
$1.4B
| $38.4K | ﹤0.01% |
+18,477
| New | +$38.4K |
|
612
Lumen
LUMN
$5.78B
| $28K | ﹤0.01% |
12,394
-39,920
| -76% | -$90.2K |
|
613
Clear Channel Outdoor Holdings
CCO
$666M
| $18.4K | ﹤0.01% |
+13,460
| New | +$18.4K |
|
|
OHAAW
614
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
| $4.02K | ﹤0.01% |
200,000
| – | – |
|
615
8x8 Inc
EGHT
$282M
| – | – |
-20,123
| Closed | -$83.9K |
|
616
Estee Lauder
EL
$31.9B
| – | – |
-127,185
| Closed | -$31.3M |
|
617
Emerson Electric
EMR
$74.3B
| – | – |
-396,968
| Closed | -$34.6M |
|
|
FTF
618
Franklin Limited Duration Income Trust
FTF
$260M
| – | – |
-55,047
| Closed | -$340K |
|
619
Fortinet
FTNT
$61.2B
| – | – |
-544,838
| Closed | -$36.2M |
|
620
Fortive
FTV
$16.1B
| – | – |
-382,696
| Closed | -$26.1M |
|
621
GoDaddy
GDDY
$20.6B
| – | – |
-98,860
| Closed | -$7.68M |
|
622
Green Dot
GDOT
$808M
| – | – |
-15,382
| Closed | -$264K |
|
623
Guardant Health
GH
$7.41B
| – | – |
-45,370
| Closed | -$1.06M |
|
624
CGI
GIB
$21.3B
| – | – |
-10,949
| Closed | -$1.05M |
|
625
Corning
GLW
$62B
| – | – |
-995,171
| Closed | -$35.1M |
|