WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
219
Reduced
153
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adicet Bio
ACET
$60.8M
| – | – |
-486,095
| Closed | -$588K |
|
702
ADT
ADT
$7.11B
| – | – |
-70,432
| Closed | -$535K |
|
703
Adtran
ADTN
$743M
| – | – |
-24,509
| Closed | -$129K |
|
|
AGEN
704
Agenus
AGEN
$136M
| – | – |
-110,207
| Closed | -$1.85M |
|
705
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-113,378
| Closed | -$4.89M |
|
706
AdaptHealth
AHCO
$1.23B
| – | – |
-782,913
| Closed | -$7.83M |
|
707
Air Lease Corp
AL
$7.13B
| – | – |
-57,522
| Closed | -$2.73M |
|
708
Applied Materials
AMAT
$124B
| – | – |
-219,713
| Closed | -$51.9M |
|
709
Amcor
AMCR
$19.2B
| – | – |
-842,257
| Closed | -$8.24M |
|
|
AMED
710
DELISTED
Amedisys
AMED
| – | – |
-240,003
| Closed | -$22M |
|
711
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-523,772
| Closed | -$995K |
|
712
Applovin
APP
$165B
| – | – |
-2,942
| Closed | -$245K |
|
713
Antero Resources
AR
$9.82B
| – | – |
-823,719
| Closed | -$26.9M |
|
714
Asana
ASAN
$3.35B
| – | – |
-28,830
| Closed | -$403K |
|
715
Atara Biotherapeutics
ATRA
$88.7M
| – | – |
-70,889
| Closed | -$603K |
|
716
Avnet
AVT
$4.38B
| – | – |
-134,423
| Closed | -$6.92M |
|
717
Axon Enterprise
AXON
$56.9B
| – | – |
-1,807
| Closed | -$532K |
|
|
BCYC
718
Bicycle Therapeutics
BCYC
$492M
| – | – |
-586,622
| Closed | -$11.9M |
|
719
Brighthouse Financial
BHF
$2.55B
| – | – |
-44,737
| Closed | -$1.94M |
|
|
BLUE
720
DELISTED
bluebird bio
BLUE
| – | – |
-969,336
| Closed | -$954K |
|
721
Carrier Global
CARR
$53.2B
| – | – |
-216,779
| Closed | -$13.7M |
|
722
Crown Holdings
CCK
$10.7B
| – | – |
-123,350
| Closed | -$9.18M |
|
723
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-153,230
| Closed | -$25.3M |
|
724
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-322,680
| Closed | -$558K |
|
725
Ciena
CIEN
$13.4B
| – | – |
-316,190
| Closed | -$15.2M |
|