WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
776
Compass Pathways
CMPS
$493M
| – | – |
-12,613
| Closed | -$377K |
|
777
Compass
COMP
$5.07B
| – | – |
-53,402
| Closed | -$708K |
|
778
Charles River Laboratories
CRL
$8.07B
| – | – |
-12,426
| Closed | -$5.13M |
|
779
Cisco
CSCO
$264B
| – | – |
-317,831
| Closed | -$17.3M |
|
780
Cue Biopharma
CUE
$59.9M
| – | – |
-285,133
| Closed | -$4.15M |
|
781
Diodes
DIOD
$2.46B
| – | – |
-92,654
| Closed | -$8.39M |
|
782
Medtronic
MDT
$119B
| – | – |
-359,728
| Closed | -$45.1M |
|
783
Doximity
DOCS
$13B
| – | – |
-20,612
| Closed | -$1.66M |
|
784
Dynatrace
DT
$15.1B
| – | – |
-190,287
| Closed | -$13.5M |
|
785
DaVita
DVA
$9.86B
| – | – |
-24,291
| Closed | -$2.82M |
|
786
DoubleVerify
DV
$2.45B
| – | – |
-25,838
| Closed | -$883K |
|
787
Encompass Health
EHC
$12.6B
| – | – |
-110,762
| Closed | -$6.61M |
|
788
eHealth
EHTH
$125M
| – | – |
-16,751
| Closed | -$678K |
|
789
Estee Lauder
EL
$32.1B
| – | – |
-33,933
| Closed | -$10.2M |
|
|
ELEV
790
DELISTED
Elevation Oncology
ELEV
| – | – |
-24,365
| Closed | -$190K |
|
791
Elastic
ESTC
$9.21B
| – | – |
-84,723
| Closed | -$12.6M |
|
792
Frontier Communications
FYBR
$9.33B
| – | – |
-83,601
| Closed | -$2.33M |
|
793
GH Research
GHRS
$874M
| – | – |
-48,866
| Closed | -$1.08M |
|
794
Global E Online
GLBE
$6.07B
| – | – |
-402,034
| Closed | -$28.9M |
|
795
Global Payments
GPN
$21.3B
| – | – |
-113,061
| Closed | -$17.8M |
|
796
ESS Tech
GWH
$19.6M
| – | – |
-38,660
| Closed | -$5.8M |
|
|
HEPS
797
D-Market Electronic Services & Trading
HEPS
$916M
| – | – |
-26,071
| Closed | -$179K |
|
798
The Honest Company
HNST
$446M
| – | – |
-302,617
| Closed | -$3.14M |
|
799
Hologic
HOLX
$14.8B
| – | – |
-211,890
| Closed | -$15.6M |
|
|
HOOK
800
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-67,475
| Closed | -$3.97M |
|