WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$6.12B
(+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 | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $25.4M | 0.39% |
+304,000
| New | +$25.4M |
|
77
Synaptics
SYNA
$2.62B
| $25.2M | 0.39% |
+213,153
| New | +$25.2M |
|
78
Baxter International
BAX
$12.1B
| $25.1M | 0.39% |
390,016
-156,329
| -29% | -$10M |
|
79
Rogers Corp
ROG
$1.39B
| $24.9M | 0.38% |
94,995
+11,235
| +13% | +$2.94M |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $24.1M | 0.37% |
705,801
+158,792
| +29% | +$5.42M |
|
81
Pentair
PNR
$17.5B
| $24M | 0.37% |
524,670
+116,638
| +29% | +$5.34M |
|
82
Boeing
BA
$176B
| $24M | 0.37% |
+175,409
| New | +$24M |
|
|
MANT
83
DELISTED
Mantech International Corp
MANT
| $23.6M | 0.36% |
+247,000
| New | +$23.6M |
|
84
On Holding
ONON
$14.6B
| $23.4M | 0.36% |
1,321,398
-28,231
| -2% | -$499K |
|
85
Tyler Technologies
TYL
$24B
| $23.3M | 0.36% |
70,168
+46,346
| +195% | +$15.4M |
|
86
TEGNA Inc
TGNA
$3.41B
| $22.7M | 0.35% |
1,083,000
+153,000
| +16% | +$3.21M |
|
87
Zai Lab
ZLAB
$3.48B
| $22.4M | 0.35% |
647,262
+355,745
| +122% | +$12.3M |
|
88
Flywire
FLYW
$1.61B
| $22M | 0.34% |
1,246,249
+189,979
| +18% | +$3.35M |
|
89
Dell
DELL
$83.9B
| $21.8M | 0.34% |
472,099
-681,937
| -59% | -$31.5M |
|
90
Mastercard
MA
$536B
| $21.7M | 0.34% |
+68,908
| New | +$21.7M |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $21.6M | 0.33% |
493,741
+216,860
| +78% | +$9.51M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $21.5M | 0.33% |
+56,023
| New | +$21.5M |
|
93
Charter Communications
CHTR
$35.7B
| $21.4M | 0.33% |
45,583
+19,498
| +75% | +$9.14M |
|
94
Dollar General
DG
$24.1B
| $20.7M | 0.32% |
84,458
+65,424
| +344% | +$16.1M |
|
95
T-Mobile US
TMUS
$284B
| $20.4M | 0.31% |
+151,580
| New | +$20.4M |
|
96
Theravance Biopharma
TBPH
$691M
| $20.3M | 0.31% |
2,243,473
+916,820
| +69% | +$8.31M |
|
|
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.7M | 0.3% |
293,567
+167,519
| +133% | +$11.2M |
|
98
Calidi Biotherapeutics
CLDI
$8.45M
| $19.7M | 0.3% |
1,980,000
| – | – |
|
99
Cigna
CI
$80.2B
| $19.5M | 0.3% |
73,898
-152,237
| -67% | -$40.1M |
|
|
STKL
100
SunOpta
STKL
$741M
| $19.3M | 0.3% |
2,483,082
+1,283,001
| +107% | +$9.98M |
|