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 | |
|---|---|---|---|---|---|---|
901
ARS Pharmaceuticals
SPRY
$994M
| – | – |
-83,571
| Closed | -$293K |
|
902
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
903
Stevanato
STVN
$6.55B
| – | – |
-500,000
| Closed | -$10.1M |
|
904
Stanley Black & Decker
SWK
$12.1B
| – | – |
-481,778
| Closed | -$67.3M |
|
|
SWTX
905
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-233,210
| Closed | -$13.2M |
|
906
AT&T
T
$212B
| – | – |
-2,918,571
| Closed | -$52.1M |
|
907
TransDigm Group
TDG
$71.7B
| – | – |
-23,140
| Closed | -$15.1M |
|
908
TE Connectivity
TEL
$61.6B
| – | – |
-461,682
| Closed | -$60.5M |
|
909
Tenet Healthcare
THC
$17.4B
| – | – |
-92,970
| Closed | -$7.99M |
|
910
Textron
TXT
$14.5B
| – | – |
-194,927
| Closed | -$14.5M |
|
911
Under Armour
UAA
$2.21B
| – | – |
-664,265
| Closed | -$11.3M |
|
912
Universal Health Services
UHS
$12.1B
| – | – |
-30,713
| Closed | -$4.45M |
|
913
Unilever
UL
$158B
| – | – |
-118,135
| Closed | -$5.38M |
|
914
Urban Outfitters
URBN
$6.35B
| – | – |
-9,780
| Closed | -$246K |
|
915
Visa
V
$666B
| – | – |
-38,607
| Closed | -$8.56M |
|
916
Veeva Systems
VEEV
$44.8B
| – | – |
-47,291
| Closed | -$10M |
|
917
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-74,671
| Closed | -$19.5M |
|
918
Viatris
VTRS
$12.2B
| – | – |
-346,500
| Closed | -$3.77M |
|
919
Waldencast plc Warrant
WALDW
$5.62M
| – | – |
-25,000
| Closed | -$24K |
|
920
Weave Communications
WEAV
$595M
| – | – |
-14,999
| Closed | -$89K |
|
921
Walmart
WMT
$801B
| – | – |
-167,826
| Closed | -$8.33M |
|
922
Xerox
XRX
$491M
| – | – |
-478,891
| Closed | -$9.66M |
|
|
GTM
923
ZoomInfo Technologies
GTM
$3.27B
| – | – |
-381,161
| Closed | -$22.8M |
|
924
ZimVie
ZIMV
$532M
| – | – |
-30,577
| Closed | -$698K |
|
925
Zscaler
ZS
$42.6B
| – | – |
-76,698
| Closed | -$18.5M |
|