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
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
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 | |
|---|---|---|---|---|---|---|
701
Home Depot
HD
$406B
| – | – |
-44,146
| Closed | -$13.3M |
|
702
Honeywell
HON
$136B
| – | – |
-95,877
| Closed | -$17.7M |
|
703
Hewlett Packard
HPE
$29.9B
| – | – |
-37,910
| Closed | -$658K |
|
704
HealthEquity
HQY
$8.23B
| – | – |
-7,300
| Closed | -$533K |
|
705
H&R Block
HRB
$6.83B
| – | – |
-5,210
| Closed | -$224K |
|
706
Henry Schein
HSIC
$8.14B
| – | – |
-454,647
| Closed | -$33.8M |
|
707
Humana
HUM
$37.5B
| – | – |
-25,700
| Closed | -$12.5M |
|
708
IBM
IBM
$227B
| – | – |
-6,645
| Closed | -$932K |
|
709
ICU Medical
ICUI
$3.06B
| – | – |
-49,631
| Closed | -$5.91M |
|
710
InflaRx
IFRX
$117M
| – | – |
-130,293
| Closed | -$388K |
|
711
Infosys
INFY
$69B
| – | – |
-1,120,905
| Closed | -$19.2M |
|
712
Intel
INTC
$105B
| – | – |
-520,396
| Closed | -$18.5M |
|
713
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-315,094
| Closed | -$14.3M |
|
714
Samsara
IOT
$20.2B
| – | – |
-327,338
| Closed | -$8.25M |
|
715
Janux Therapeutics
JANX
$1.38B
| – | – |
-85,708
| Closed | -$864K |
|
716
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-4,763
| Closed | -$720K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| – | – |
-648,677
| Closed | -$18M |
|
718
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| – | – |
-89,312
| Closed | -$565K |
|
719
Kimberly-Clark
KMB
$42.5B
| – | – |
-21,313
| Closed | -$2.58M |
|
|
KRON
720
DELISTED
Kronos Bio
KRON
| – | – |
-173,877
| Closed | -$226K |
|
721
Leggett & Platt
LEG
$1.28B
| – | – |
-273,102
| Closed | -$6.94M |
|
|
LEO
722
BNY Mellon Strategic Municipals
LEO
$369M
| – | – |
-77,033
| Closed | -$411K |
|
723
Open Lending Corp
LPRO
$268M
| – | – |
-19,314
| Closed | -$141K |
|
724
lululemon athletica
LULU
$23.8B
| – | – |
-14,348
| Closed | -$5.53M |
|