WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-2.7%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $35.1M | 0.48% |
+995,171
| New | +$35.1M |
|
|
VRNA
52
Verona Pharma
VRNA
$9.18B
| $35M | 0.48% |
1,744,264
+1,494,264
| +598% | +$30M |
|
53
TransDigm Group
TDG
$72B
| $34.8M | 0.47% |
47,205
+14,627
| +45% | +$10.8M |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 0.47% |
1,684,700
+867,463
| +106% | +$17.9M |
|
55
Emerson Electric
EMR
$72.9B
| $34.6M | 0.47% |
+396,968
| New | +$34.6M |
|
56
Zscaler
ZS
$42.1B
| $34.3M | 0.47% |
+293,949
| New | +$34.3M |
|
|
DICE
57
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $34.2M | 0.46% |
1,192,177
+197,048
| +20% | +$5.65M |
|
|
RXDX
58
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $34M | 0.46% |
317,113
+5,169
| +2% | +$555K |
|
59
Qualcomm
QCOM
$170B
| $33.2M | 0.45% |
259,950
+169,247
| +187% | +$21.6M |
|
60
Leidos
LDOS
$22.8B
| $33.1M | 0.45% |
359,806
+23,305
| +7% | +$2.15M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $32.8M | 0.45% |
262,932
-156,863
| -37% | -$19.6M |
|
62
Pinterest
PINS
$25.2B
| $32.8M | 0.45% |
1,203,544
+1,167,487
| +3,238% | +$31.8M |
|
63
Ascendis Pharma
ASND
$12.1B
| $32.7M | 0.44% |
304,796
+209,683
| +220% | +$22.5M |
|
64
Travere Therapeutics
TVTX
$1.75B
| $32.4M | 0.44% |
1,439,699
+1,342,791
| +1,386% | +$30.2M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.44% |
376,965
-508,892
| -57% | -$43.6M |
|
66
Workiva
WK
$4.36B
| $32.1M | 0.44% |
313,920
+307,998
| +5,201% | +$31.5M |
|
67
Estee Lauder
EL
$33.1B
| $31.3M | 0.43% |
127,185
+80,622
| +173% | +$19.9M |
|
68
Automatic Data Processing
ADP
$121B
| $30.8M | 0.42% |
138,516
-69,480
| -33% | -$15.5M |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.5M | 0.41% |
542,700
+116,229
| +27% | +$6.53M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $30.5M | 0.41% |
91,589
-75,301
| -45% | -$25.1M |
|
71
Honeywell
HON
$136B
| $30.5M | 0.41% |
+159,336
| New | +$30.5M |
|
72
Pool Corp
POOL
$11.4B
| $30.2M | 0.41% |
88,199
+87,257
| +9,263% | +$29.9M |
|
73
McDonald's
MCD
$226B
| $30.2M | 0.41% |
+107,868
| New | +$30.2M |
|
74
Boeing
BA
$176B
| $29.8M | 0.41% |
+140,290
| New | +$29.8M |
|
75
Bausch + Lomb
BLCO
$5.18B
| $29.4M | 0.4% |
1,688,150
+1,147,606
| +212% | +$20M |
|