WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.4M | 0.48% |
392,763
+28,029
| +8% | +$2.88M |
|
52
Gulfport Energy Corp
GPOR
$3.01B
| $40.3M | 0.48% |
+383,870
| New | +$40.3M |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $39.6M | 0.47% |
1,105,500
+703,500
| +175% | +$25.2M |
|
|
INBX
54
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $39.6M | 0.47% |
1,524,915
+1,210,720
| +385% | +$31.4M |
|
55
Roivant Sciences
ROIV
$8.6B
| $38.3M | 0.45% |
3,796,871
+236,320
| +7% | +$2.38M |
|
56
Nutanix
NTNX
$18.2B
| $38.3M | 0.45% |
1,363,692
+655,006
| +92% | +$18.4M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.3M | 0.44% |
+311,506
| New | +$37.3M |
|
58
Boston Scientific
BSX
$159B
| $37.2M | 0.44% |
688,386
-194,642
| -22% | -$10.5M |
|
59
Cigna
CI
$80.2B
| $34.9M | 0.41% |
+124,288
| New | +$34.9M |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 0.41% |
1,442,689
-242,011
| -14% | -$5.83M |
|
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $34.2M | 0.41% |
47,662
-106,659
| -69% | -$76.6M |
|
62
CDW
CDW
$21.4B
| $34.2M | 0.41% |
+186,411
| New | +$34.2M |
|
63
Arista Networks
ANET
$173B
| $33.5M | 0.4% |
+826,200
| New | +$33.5M |
|
64
Automatic Data Processing
ADP
$121B
| $33.2M | 0.39% |
151,173
+12,657
| +9% | +$2.78M |
|
65
Pinterest
PINS
$25.2B
| $33.1M | 0.39% |
1,210,081
+6,537
| +0.5% | +$179K |
|
66
Flex
FLEX
$20.1B
| $32.8M | 0.39% |
1,574,650
+947,307
| +151% | +$19.7M |
|
67
Uber
UBER
$194B
| $32.4M | 0.38% |
+750,600
| New | +$32.4M |
|
68
Globant
GLOB
$2.82B
| $32.1M | 0.38% |
178,400
+63,269
| +55% | +$11.4M |
|
69
Becton Dickinson
BDX
$54.3B
| $32M | 0.38% |
121,195
-119,058
| -50% | -$31.4M |
|
70
F5
FFIV
$17.8B
| $31.9M | 0.38% |
218,189
+178,964
| +456% | +$26.2M |
|
71
Axsome Therapeutics
AXSM
$6.09B
| $31.6M | 0.37% |
439,925
-130,900
| -23% | -$9.41M |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $31.5M | 0.37% |
+899,000
| New | +$31.5M |
|
73
Incyte
INCY
$17B
| $31.1M | 0.37% |
500,000
-92,756
| -16% | -$5.77M |
|
|
AVDL
74
Avadel Pharmaceuticals
AVDL
$1.42B
| $31M | 0.37% |
1,879,343
| – | – |
|
75
Zentalis Pharmaceuticals
ZNTL
$123M
| $30.9M | 0.37% |
1,094,974
-1,070,577
| -49% | -$30.2M |
|