WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
801
Accenture
ACN
$159B
| – | – |
-2,451
| Closed | -$701K |
|
802
Alibaba
BABA
$323B
| – | – |
-114,405
| Closed | -$11.7M |
|
803
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-433,344
| Closed | -$40.2M |
|
804
Ball Corp
BALL
$13.9B
| – | – |
-342,779
| Closed | -$18.9M |
|
|
805
Baxter International
BAX
$12.5B
| – | – |
-2,673,578
| Closed | -$108M |
|
806
BlackBerry
BB
$2.31B
| – | – |
-30,584
| Closed | -$139K |
|
807
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-701,580
| Closed | -$5.85M |
|
|
808
Booking.com
BKNG
$178B
| – | – |
-21,953
| Closed | -$58.2M |
|
|
BSL
809
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-108,734
| Closed | -$1.38M |
|
810
Burlington
BURL
$18.4B
| – | – |
-2,657
| Closed | -$537K |
|
811
CACI
CACI
$10.4B
| – | – |
-60,040
| Closed | -$17.8M |
|
812
Cardinal Health
CAH
$35.7B
| – | – |
-238,829
| Closed | -$18M |
|
813
Cheesecake Factory
CAKE
$3.02B
| – | – |
-37,542
| Closed | -$1.32M |
|
814
Carrier Global
CARR
$55.8B
| – | – |
-32,791
| Closed | -$1.5M |
|
815
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-19,197
| Closed | -$654K |
|
816
Chemed
CHE
$6.79B
| – | – |
-45,211
| Closed | -$24.3M |
|
817
Colgate-Palmolive
CL
$68.8B
| – | – |
-28,923
| Closed | -$2.17M |
|
818
Celestica
CLS
$27.9B
| – | – |
-13,666
| Closed | -$176K |
|
819
CONMED
CNMD
$1.7B
| – | – |
-54,192
| Closed | -$5.63M |
|
820
Coherent
COHR
$15.2B
| – | – |
-127,773
| Closed | -$4.87M |
|
821
CommScope
COMM
$3.55B
| – | – |
-586,174
| Closed | -$3.73M |
|
822
Coursera
COUR
$1.84B
| – | – |
-84,313
| Closed | -$971K |
|
823
Coty
COTY
$3.81B
| – | – |
-1,264,413
| Closed | -$15.2M |
|
824
Cognizant
CTSH
$35.1B
| – | – |
-56,750
| Closed | -$3.46M |
|
825
Sprinklr
CXM
$1.91B
| – | – |
-32,753
| Closed | -$424K |
|