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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.38B
| – | – |
-449,597
| Closed | -$11.5M |
|
627
Guidewire Software
GWRE
$22B
| – | – |
-45,656
| Closed | -$3.75M |
|
628
Hayward Holdings
HAYW
$3.51B
| – | – |
-585,206
| Closed | -$6.86M |
|
629
Heron Therapeutics
HRTX
$199M
| – | – |
-569,212
| Closed | -$860K |
|
630
Hubbell
HUBB
$23.2B
| – | – |
-43,421
| Closed | -$10.6M |
|
631
HubSpot
HUBS
$26.3B
| – | – |
-29,786
| Closed | -$12.8M |
|
632
Idexx Laboratories
IDXX
$52.2B
| – | – |
-42,736
| Closed | -$21.4M |
|
633
Intuit
INTU
$187B
| – | – |
-43,837
| Closed | -$19.5M |
|
634
Innoviva
INVA
$1.29B
| – | – |
-499,442
| Closed | -$5.62M |
|
635
Invesco Quality Municipal Securities
IQI
$507M
| – | – |
-20,230
| Closed | -$202K |
|
636
Israel Acquisitions Corp
ISRL
$79.8M
| – | – |
-225,000
| Closed | -$2.3M |
|
637
Gartner
IT
$18.7B
| – | – |
-5,858
| Closed | -$1.91M |
|
638
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-124,192
| Closed | -$6.54M |
|
639
Kroger
KR
$45B
| – | – |
-41,016
| Closed | -$2.02M |
|
640
Luminar Technologies
LAZR
$118M
| – | – |
-1,271
| Closed | -$124K |
|
641
Labcorp
LH
$23B
| – | – |
-197,702
| Closed | -$39M |
|
642
Lam Research
LRCX
$133B
| – | – |
-34,560
| Closed | -$1.83M |
|
643
La-Z-Boy
LZB
$1.46B
| – | – |
-23,338
| Closed | -$679K |
|
644
Manhattan Associates
MANH
$13.3B
| – | – |
-1,686
| Closed | -$261K |
|
645
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-12,358
| Closed | -$2.99M |
|
646
Martin Marietta Materials
MLM
$37.8B
| – | – |
-43,541
| Closed | -$15.5M |
|
647
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-25,531
| Closed | -$12.8M |
|
648
BlackRock MuniYield Quality Fund
MQY
$820M
| – | – |
-18,165
| Closed | -$215K |
|
649
Merus
MRUS
$5.08B
| – | – |
-76,411
| Closed | -$1.41M |
|
650
Marvell Technology
MRVL
$56.9B
| – | – |
-147,660
| Closed | -$6.39M |
|