WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ametek
AME
$42.6B
| – | – |
-320,392
| Closed | -$36.3M |
|
902
AMN Healthcare
AMN
$760M
| – | – |
-288,509
| Closed | -$30.6M |
|
|
903
Amazon
AMZN
$2.41T
| – | – |
-683,398
| Closed | -$77.2M |
|
904
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-59,751
| Closed | -$929K |
|
905
argenx
ARGX
$44.2B
| – | – |
-17,236
| Closed | -$6.09M |
|
|
AUTL
906
Autolus Therapeutics
AUTL
$383M
| – | – |
-428,255
| Closed | -$916K |
|
907
Boeing
BA
$176B
| – | – |
-123,156
| Closed | -$14.9M |
|
908
Beam Therapeutics
BEAM
$1.9B
| – | – |
-83,134
| Closed | -$3.96M |
|
909
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-204,693
| Closed | -$17.4M |
|
910
Box
BOX
$4.69B
| – | – |
-26,613
| Closed | -$649K |
|
911
Braze
BRZE
$2.85B
| – | – |
-11,359
| Closed | -$396K |
|
912
Chewy
CHWY
$16.8B
| – | – |
-207,465
| Closed | -$6.37M |
|
|
CLLS
913
Cellectis
CLLS
$260M
| – | – |
-169,802
| Closed | -$389K |
|
914
Cambium Networks
CMBM
$18.9M
| – | – |
-15,180
| Closed | -$257K |
|
915
PC Connection
CNXN
$1.64B
| – | – |
-7,181
| Closed | -$324K |
|
916
Kohl's
KSS
$1.78B
| – | – |
-26,657
| Closed | -$670K |
|
917
Cogent Biosciences
COGT
$1.83B
| – | – |
-69,871
| Closed | -$1.04M |
|
918
CommScope
COMM
$3.57B
| – | – |
-1,342,491
| Closed | -$12.4M |
|
919
Credo Technology Group
CRDO
$21.6B
| – | – |
-20,862
| Closed | -$229K |
|
920
CrowdStrike
CRWD
$104B
| – | – |
-177,712
| Closed | -$29.3M |
|
921
Carvana
CVNA
$50B
| – | – |
-14,807
| Closed | -$301K |
|
922
CVS Health
CVS
$93B
| – | – |
-224,414
| Closed | -$21.4M |
|
923
CyberArk
CYBR
$23B
| – | – |
-134,398
| Closed | -$20.2M |
|
924
Quest Diagnostics
DGX
$20.1B
| – | – |
-26,408
| Closed | -$3.24M |
|
925
Danaher
DHR
$143B
| – | – |
-197,749
| Closed | -$51.1M |
|