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 | |
|---|---|---|---|---|---|---|
|
SWIR
76
DELISTED
Sierra Wireless
SWIR
| $25.5M | 0.34% | +878,402 | New | +$25.5M |
|
77
First Horizon
FHN
$11.5B
| $25.3M | 0.34% | 1,032,200 +77,200 | +8% | +$1.89M |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| $24.9M | 0.33% | +5,027,027 | New | +$24.9M |
|
79
Arcus Biosciences
RCUS
$1.13B
| $24.8M | 0.33% | +1,201,150 | New | +$24.8M |
|
|
TXNM
80
TXNM Energy, Inc.
TXNM
$5.97B
| $24M | 0.32% | +492,080 | New | +$24M |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.9M | 0.32% | +426,471 | New | +$23.9M |
|
82
BioCryst Pharmaceuticals
BCRX
$1.74B
| $23.8M | 0.32% | +2,070,983 | New | +$23.8M |
|
83
F5
FFIV
$18B
| $23.7M | 0.32% | +164,884 | New | +$23.7M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.6M | 0.32% | 600,468 -300,930 | -33% | -$11.8M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $23.6M | 0.32% | 273,769 +164,340 | +150% | +$14.1M |
|
86
Encompass Health
EHC
$12.3B
| $23.5M | 0.31% | 392,893 +129,740 | +49% | +$7.76M |
|
87
Johnson Controls International
JCI
$69.9B
| $22.7M | 0.3% | 354,255 -25,577 | -7% | -$1.64M |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $22.6M | 0.3% | +95,068 | New | +$22.6M |
|
89
Cencora
COR
$56.5B
| $22.5M | 0.3% | +136,036 | New | +$22.5M |
|
90
Viatris
VTRS
$12.3B
| $22.2M | 0.3% | +1,996,159 | New | +$22.2M |
|
91
TD Synnex
SNX
$12.2B
| $22.2M | 0.3% | 234,220 -151,648 | -39% | -$14.4M |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| $22M | 0.29% | +277,900 | New | +$22M |
|
93
Chemed
CHE
$6.67B
| $21.9M | 0.29% | +42,832 | New | +$21.9M |
|
94
Altimmune
ALT
$338M
| $21.5M | 0.29% | 1,304,024 +285,933 | +28% | +$4.7M |
|
95
Penumbra
PEN
$10.6B
| $21.3M | 0.29% | 95,829 +36,321 | +61% | +$8.08M |
|
|
OLK
96
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21M | 0.28% | 827,609 -340,353 | -29% | -$8.64M |
|
97
Microchip Technology
MCHP
$35.1B
| $20.8M | 0.28% | 296,688 -20,525 | -6% | -$1.44M |
|
|
IMGO
98
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $20.8M | 0.28% | 578,829 +121,693 | +27% | +$4.37M |
|
|
ITCI
99
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.7M | 0.28% | 392,030 +103,704 | +36% | +$5.49M |
|
100
Interpublic Group of Companies
IPG
$9.83B
| $20.6M | 0.28% | +618,958 | New | +$20.6M |
|