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
+$9.17B
(+7.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.26%
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $51.2M | 0.56% |
347,516
-116,008
| -25% | -$17.1M |
|
52
Teleflex
TFX
$5.57B
| $50.4M | 0.55% |
202,300
+192,046
| +1,873% | +$47.9M |
|
53
Ciena
CIEN
$13.4B
| $48.9M | 0.53% |
1,085,461
+719,472
| +197% | +$32.4M |
|
54
AT&T
T
$208B
| $48.8M | 0.53% |
+2,907,981
| New | +$48.8M |
|
55
Stryker
SYK
$149B
| $48.5M | 0.53% |
162,053
-143,228
| -47% | -$42.9M |
|
56
Snap
SNAP
$12.3B
| $46.9M | 0.51% |
+2,772,042
| New | +$46.9M |
|
57
Xylem
XYL
$34B
| $46.7M | 0.51% |
408,148
-213,333
| -34% | -$24.4M |
|
58
Allegro MicroSystems
ALGM
$5.52B
| $46.6M | 0.51% |
1,540,555
+1,329,836
| +631% | +$40.3M |
|
59
Western Digital
WDC
$29.8B
| $46.1M | 0.5% |
+880,514
| New | +$46.1M |
|
60
Salesforce
CRM
$245B
| $45.3M | 0.49% |
172,225
+157,820
| +1,096% | +$41.5M |
|
61
Axsome Therapeutics
AXSM
$6.09B
| $44.7M | 0.49% |
562,163
+110,056
| +24% | +$8.76M |
|
62
Pfizer
PFE
$141B
| $42.9M | 0.47% |
1,491,038
+1,191,152
| +397% | +$34.3M |
|
|
AMED
63
DELISTED
Amedisys
AMED
| $42.5M | 0.46% |
446,693
-15,613
| -3% | -$1.48M |
|
|
HES
64
DELISTED
Hess
HES
| $42.3M | 0.46% |
293,391
+270,769
| +1,197% | +$39M |
|
65
Amgen
AMGN
$153B
| $42.1M | 0.46% |
146,000
+66,000
| +83% | +$19M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.43% |
769,098
+531,618
| +224% | +$27.3M |
|
67
Vera Therapeutics
VERA
$1.47B
| $38.6M | 0.42% |
2,507,140
-55,460
| -2% | -$853K |
|
68
Coterra Energy
CTRA
$18.4B
| $38.1M | 0.41% |
+1,494,462
| New | +$38.1M |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $37.4M | 0.41% |
144,054
-255,891
| -64% | -$66.4M |
|
70
Lennar Class A
LEN
$34.7B
| $36.9M | 0.4% |
247,497
+132,229
| +115% | +$19.7M |
|
71
US Foods
USFD
$17.4B
| $36.3M | 0.39% |
799,681
+41,780
| +6% | +$1.9M |
|
72
Civitas Resources
CIVI
$3.22B
| $36.1M | 0.39% |
528,139
-87,724
| -14% | -$6M |
|
73
Hubbell
HUBB
$22.8B
| $35.6M | 0.39% |
108,246
+57,832
| +115% | +$19M |
|
74
Veeva Systems
VEEV
$44.4B
| $34.7M | 0.38% |
180,345
-34,744
| -16% | -$6.69M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.38% |
1,435,353
-1,158,323
| -45% | -$28M |
|