WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
European Wax Center
EWCZ
$186M
| – | – |
-46,348
| Closed | -$1.41M |
|
852
4D Molecular Therapeutics
FDMT
$302M
| – | – |
-132,117
| Closed | -$2.9M |
|
853
Fidelity National Information Services
FIS
$35.6B
| – | – |
-205,270
| Closed | -$22.4M |
|
854
FIVE9
FIVN
$2.05B
| – | – |
-160,898
| Closed | -$22.1M |
|
855
Forge Global Holdings
FRGE
$242M
| – | – |
-65,919
| Closed | -$9.73M |
|
856
Freshworks
FRSH
$3.81B
| – | – |
-36,873
| Closed | -$968K |
|
857
GoodRx Holdings
GDRX
$1.49B
| – | – |
-52,966
| Closed | -$1.73M |
|
858
HCA Healthcare
HCA
$95.4B
| – | – |
-44,687
| Closed | -$11.5M |
|
859
Icon
ICLR
$14B
| – | – |
-51,703
| Closed | -$16M |
|
860
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-498,187
| Closed | -$11.8M |
|
861
Incyte
INCY
$17B
| – | – |
-274,786
| Closed | -$20.2M |
|
862
Informatica
INFA
$7.6B
| – | – |
-52,558
| Closed | -$1.94M |
|
863
Infosys
INFY
$69B
| – | – |
-294,075
| Closed | -$7.44M |
|
864
Insmed
INSM
$30.3B
| – | – |
-100,185
| Closed | -$2.73M |
|
865
Samsara
IOT
$20.2B
| – | – |
-263,819
| Closed | -$7.42M |
|
866
Ingersoll Rand
IR
$30.8B
| – | – |
-204,112
| Closed | -$12.6M |
|
867
Iris Energy
IREN
$7.67B
| – | – |
-14,999
| Closed | -$243K |
|
868
Intuitive Surgical
ISRG
$158B
| – | – |
-210,161
| Closed | -$75.5M |
|
869
Invivyd
IVVD
$218M
| – | – |
-100,000
| Closed | -$726K |
|
870
Kaltura
KLTR
$230M
| – | – |
-101,547
| Closed | -$342K |
|
871
Knowles
KN
$1.8B
| – | – |
-426,681
| Closed | -$9.96M |
|
872
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-46,737
| Closed | -$1.71M |
|
873
Leidos
LDOS
$22.8B
| – | – |
-155,013
| Closed | -$13.8M |
|
874
Labcorp
LH
$22.8B
| – | – |
-38,498
| Closed | -$10.4M |
|
875
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-149,344
| Closed | -$50.2M |
|