WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$10.1B
| – | – |
-11,444
| Closed | -$6.99M |
|
677
Ambarella
AMBA
$3.53B
| – | – |
-121,904
| Closed | -$13M |
|
678
Arista Networks
ANET
$179B
| – | – |
-687,456
| Closed | -$15.6M |
|
679
argenx
ARGX
$46B
| – | – |
-44,769
| Closed | -$13.5M |
|
|
AUROW
680
Aurora Innovation Warrant
AUROW
$1.07B
| – | – |
-250,000
| Closed | -$450K |
|
681
Baidu
BIDU
$34.9B
| – | – |
-112,027
| Closed | -$22.8M |
|
682
BlackSky Technology
BKSY
$576M
| – | – |
-49,622
| Closed | -$3.97M |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| – | – |
-7,947
| Closed | -$3.29M |
|
684
Boston Scientific
BSX
$159B
| – | – |
-1,050,527
| Closed | -$44.9M |
|
685
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-2,134,599
| Closed | -$21.3M |
|
686
C4 Therapeutics
CCCC
$194M
| – | – |
-25,926
| Closed | -$981K |
|
687
Charter Communications
CHTR
$35.8B
| – | – |
-26,218
| Closed | -$18.9M |
|
688
Chewy
CHWY
$17.5B
| – | – |
-125,678
| Closed | -$10M |
|
689
Colgate-Palmolive
CL
$68.8B
| – | – |
-171,155
| Closed | -$13.9M |
|
690
Cinemark Holdings
CNK
$2.97B
| – | – |
-14,977
| Closed | -$329K |
|
691
Cencora
COR
$56.6B
| – | – |
-71,581
| Closed | -$8.2M |
|
692
Corcept Therapeutics
CORT
$7.29B
| – | – |
-213,080
| Closed | -$4.69M |
|
693
Cricut
CRCT
$1.26B
| – | – |
-52,579
| Closed | -$2.24M |
|
694
CVRx
CVRX
$204M
| – | – |
-84,380
| Closed | -$2.36M |
|
695
Walt Disney
DIS
$212B
| – | – |
-99,316
| Closed | -$17.5M |
|
696
dLocal
DLO
$3.94B
| – | – |
-64,836
| Closed | -$3.41M |
|
697
DigitalOcean
DOCN
$2.97B
| – | – |
-70,158
| Closed | -$3.9M |
|
|
DOYU
698
DouYu International Holdings
DOYU
$234M
| – | – |
-70,223
| Closed | -$4.8M |
|
699
Driven Brands
DRVN
$3.13B
| – | – |
-181,710
| Closed | -$5.62M |
|
700
Elanco Animal Health
ELAN
$9.13B
| – | – |
-136,322
| Closed | -$4.73M |
|