WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+13%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
125
Reduced
97
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $22.4M | 0.32% |
216,928
-1,358
| -0.6% | -$140K |
|
77
Western Digital
WDC
$29.8B
| $22.2M | 0.32% |
+449,434
| New | +$22.2M |
|
78
FIVE9
FIVN
$2.05B
| $22.1M | 0.32% |
160,898
+143,887
| +846% | +$19.8M |
|
79
TD Synnex
SNX
$12.2B
| $21.8M | 0.31% |
190,531
-130,905
| -41% | -$15M |
|
80
RTX Corp
RTX
$212B
| $21.7M | 0.31% |
+252,615
| New | +$21.7M |
|
81
Datadog
DDOG
$46.2B
| $21.7M | 0.31% |
+121,651
| New | +$21.7M |
|
82
Eaton
ETN
$134B
| $21.5M | 0.31% |
+124,618
| New | +$21.5M |
|
|
ESMT
83
DELISTED
EngageSmart, Inc.
ESMT
| $21.5M | 0.31% |
890,032
+529,285
| +147% | +$12.8M |
|
84
PTC Therapeutics
PTCT
$4.41B
| $21.3M | 0.31% |
535,944
-23,850
| -4% | -$950K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $21.3M | 0.3% |
384,278
+209,433
| +120% | +$11.6M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $21.2M | 0.3% |
+228,724
| New | +$21.2M |
|
87
AnaptysBio
ANAB
$630M
| $21.2M | 0.3% |
609,981
-403,975
| -40% | -$14M |
|
88
Autodesk
ADSK
$67.9B
| $21.1M | 0.3% |
+75,111
| New | +$21.1M |
|
89
Penumbra
PEN
$10.5B
| $20.9M | 0.3% |
72,632
+42,638
| +142% | +$12.3M |
|
90
Monolithic Power Systems
MPWR
$39.6B
| $20.6M | 0.3% |
+41,813
| New | +$20.6M |
|
91
Zymeworks
ZYME
$1.07B
| $20.6M | 0.3% |
+1,258,401
| New | +$20.6M |
|
92
Amgen
AMGN
$153B
| $20.3M | 0.29% |
90,104
-4,357
| -5% | -$980K |
|
93
Altice USA
ATUS
$1.12B
| $20.3M | 0.29% |
1,251,822
+63,553
| +5% | +$1.03M |
|
94
Incyte
INCY
$17B
| $20.2M | 0.29% |
+274,786
| New | +$20.2M |
|
|
IMGO
95
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $20.1M | 0.29% |
848,129
+428,127
| +102% | +$10.2M |
|
96
Teleflex
TFX
$5.57B
| $20M | 0.29% |
61,021
+22,021
| +56% | +$7.23M |
|
97
Dover
DOV
$24B
| $20M | 0.29% |
+110,325
| New | +$20M |
|
98
Howmet Aerospace
HWM
$70.3B
| $19.9M | 0.29% |
+626,734
| New | +$19.9M |
|
99
Spirit AeroSystems
SPR
$4.85B
| $19.8M | 0.28% |
+458,504
| New | +$19.8M |
|
100
Senti Biosciences
SNTI
$37.9M
| $19.7M | 0.28% |
200,000
| – | – |
|