WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $30.5M | 0.47% |
212,100
-212,649
| -50% | -$30.6M |
|
|
GBT
52
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.47% |
+947,614
| New | +$30.3M |
|
53
Zimmer Biomet
ZBH
$20.8B
| $30M | 0.46% |
285,362
-1,323
| -0.5% | -$139K |
|
54
Spirit AeroSystems
SPR
$4.85B
| $30M | 0.46% |
1,022,658
+355,594
| +53% | +$10.4M |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| $29.9M | 0.46% |
+422,968
| New | +$29.9M |
|
56
Johnson Controls International
JCI
$68.9B
| $29.8M | 0.46% |
621,339
+29,084
| +5% | +$1.39M |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.2M | 0.45% |
809,462
+440,638
| +119% | +$15.9M |
|
58
Simply Good Foods
SMPL
$2.88B
| $28.8M | 0.44% |
763,820
-51,486
| -6% | -$1.94M |
|
59
Dover
DOV
$24B
| $28.7M | 0.44% |
236,511
+129,639
| +121% | +$15.7M |
|
60
Fortive
FTV
$15.9B
| $28.7M | 0.44% |
527,341
-132,332
| -20% | -$7.2M |
|
61
Automatic Data Processing
ADP
$121B
| $28.6M | 0.44% |
136,020
+104,772
| +335% | +$22M |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.43% |
+180,818
| New | +$28.2M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $27.5M | 0.42% |
50,674
+27,403
| +118% | +$14.9M |
|
64
Viavi Solutions
VIAV
$2.57B
| $27.5M | 0.42% |
2,078,776
+911,940
| +78% | +$12.1M |
|
65
Micron Technology
MU
$133B
| $27.5M | 0.42% |
+496,842
| New | +$27.5M |
|
|
ESMT
66
DELISTED
EngageSmart, Inc.
ESMT
| $27.3M | 0.42% |
1,699,914
+119,628
| +8% | +$1.92M |
|
67
Agilent Technologies
A
$35.5B
| $27.3M | 0.42% |
229,703
-73,955
| -24% | -$8.78M |
|
68
First Horizon
FHN
$11.4B
| $27M | 0.42% |
1,235,000
+7,400
| +0.6% | +$162K |
|
69
Nutanix
NTNX
$18.2B
| $26.6M | 0.41% |
1,819,891
+487,913
| +37% | +$7.14M |
|
70
Perrigo
PRGO
$3.21B
| $26.5M | 0.41% |
652,363
+500,724
| +330% | +$20.3M |
|
71
Omnicom Group
OMC
$15B
| $26.4M | 0.41% |
+415,000
| New | +$26.4M |
|
72
Dayforce
DAY
$11B
| $26.3M | 0.41% |
+559,339
| New | +$26.3M |
|
|
CDK
73
DELISTED
CDK Global, Inc.
CDK
| $26.1M | 0.4% |
+474,999
| New | +$26.1M |
|
74
Trane Technologies
TT
$90.9B
| $25.9M | 0.4% |
+199,052
| New | +$25.9M |
|
75
Gilead Sciences
GILD
$140B
| $25.8M | 0.4% |
417,963
-3,744
| -0.9% | -$231K |
|