WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-2.7%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$7.88B
| – | – |
-9,746
| Closed | -$457K |
|
927
Outset Medical
OM
$240M
| – | – |
-198,935
| Closed | -$5.14M |
|
928
ON24
ONTF
$228M
| – | – |
-55,684
| Closed | -$481K |
|
929
Offerpad Solutions
OPAD
$151M
| – | – |
-69,230
| Closed | -$31.9K |
|
930
Opendoor
OPEN
$3.72B
| – | – |
-134,104
| Closed | -$156K |
|
931
Otis Worldwide
OTIS
$33.5B
| – | – |
-207,553
| Closed | -$16.3M |
|
932
Phreesia
PHR
$1.82B
| – | – |
-83,844
| Closed | -$2.71M |
|
933
Planet Fitness
PLNT
$8.52B
| – | – |
-137,381
| Closed | -$10.8M |
|
934
Insulet
PODD
$24B
| – | – |
-17,569
| Closed | -$5.17M |
|
935
Progress Software
PRGS
$1.92B
| – | – |
-6,411
| Closed | -$323K |
|
936
Prothena Corp
PRTA
$448M
| – | – |
-123,623
| Closed | -$7.45M |
|
937
PTC
PTC
$25.4B
| – | – |
-93,398
| Closed | -$11.2M |
|
938
QuidelOrtho
QDEL
$1.88B
| – | – |
-48,375
| Closed | -$4.14M |
|
939
RAPT Therapeutics
RAPT
$188M
| – | – |
-264,142
| Closed | -$5.23M |
|
940
Teledyne Technologies
TDY
$25.3B
| – | – |
-69,851
| Closed | -$27.9M |
|
941
TEGNA Inc
TGNA
$3.41B
| – | – |
-932,949
| Closed | -$19.8M |
|
942
TG Therapeutics
TGTX
$5.03B
| – | – |
-2,562,100
| Closed | -$30.3M |
|
943
Telos
TLS
$461M
| – | – |
-38,700
| Closed | -$197K |
|
944
Thermo Fisher Scientific
TMO
$183B
| – | – |
-139,827
| Closed | -$77M |
|