WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$60.4B
| – | – |
-232,210
| Closed | -$15.9M |
|
852
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-50,000
| Closed | -$653K |
|
853
General Dynamics
GD
$86.8B
| – | – |
-157,326
| Closed | -$37.9M |
|
854
Grove Collaborative
GROV
$62.7M
| – | – |
-60,000
| Closed | -$2.96M |
|
855
Honeywell
HON
$136B
| – | – |
-94,660
| Closed | -$18.4M |
|
856
Hertz
HTZ
$1.7B
| – | – |
-40,000
| Closed | -$886K |
|
857
Howmet Aerospace
HWM
$71.8B
| – | – |
-687,269
| Closed | -$24.7M |
|
858
Illumina
ILMN
$15.7B
| – | – |
-15,709
| Closed | -$5.34M |
|
859
Immatics
IMTX
$761M
| – | – |
-319,480
| Closed | -$2.55M |
|
860
Intel
INTC
$107B
| – | – |
-264,284
| Closed | -$13.1M |
|
861
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-555,030
| Closed | -$19.7M |
|
|
862
KLA
KLAC
$119B
| – | – |
-209,664
| Closed | -$76.8M |
|
863
Keros Therapeutics
KROS
$633M
| – | – |
-257,200
| Closed | -$14M |
|
|
864
Lam Research
LRCX
$130B
| – | – |
-1,467,560
| Closed | -$78.9M |
|
865
lululemon athletica
LULU
$20.1B
| – | – |
-9,795
| Closed | -$3.58M |
|
866
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-6,000
| Closed | -$610K |
|
867
Lyell Immunopharma
LYEL
$233M
| – | – |
-10,090
| Closed | -$1.02M |
|
868
Lyft
LYFT
$6.91B
| – | – |
-1,237,102
| Closed | -$47.5M |
|
869
La-Z-Boy
LZB
$1.49B
| – | – |
-54,942
| Closed | -$1.45M |
|
870
Medpace
MEDP
$13.7B
| – | – |
-28,370
| Closed | -$4.64M |
|
871
Mercado Libre
MELI
$123B
| – | – |
-18,283
| Closed | -$21.7M |
|
872
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-4,144
| Closed | -$622K |
|
873
MannKind Corp
MNKD
$1.7B
| – | – |
-236,916
| Closed | -$872K |
|
874
Maravai LifeSciences
MRVI
$363M
| – | – |
-30,517
| Closed | -$1.08M |
|
875
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-259,635
| Closed | -$24.3M |
|