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 | |
|---|---|---|---|---|---|---|
76
Vontier
VNT
$6.24B
| $29.2M | 0.4% |
1,067,460
-251,194
| -19% | -$6.87M |
|
77
West Pharmaceutical
WST
$17.9B
| $28.3M | 0.39% |
81,725
+32,453
| +66% | +$11.2M |
|
78
Allegion
ALLE
$14.4B
| $27.4M | 0.37% |
256,776
+85,263
| +50% | +$9.1M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.37% |
+786,787
| New | +$27.1M |
|
|
80
TE Connectivity
TEL
$60.9B
| $26.8M | 0.37% |
204,641
-1,366,145
| -87% | -$179M |
|
81
News Corp Class A
NWSA
$16.3B
| $26.5M | 0.36% |
1,532,828
+432,996
| +39% | +$7.48M |
|
82
Interpublic Group of Companies
IPG
$9.69B
| $26.4M | 0.36% |
709,655
+90,697
| +15% | +$3.38M |
|
83
On Holding
ONON
$14.6B
| $26.3M | 0.36% |
847,624
+16,136
| +2% | +$501K |
|
84
Roivant Sciences
ROIV
$8.6B
| $26.3M | 0.36% |
3,560,551
-1,145,434
| -24% | -$8.45M |
|
85
Fortive
FTV
$15.9B
| $26.1M | 0.35% |
382,696
+125,988
| +49% | +$8.59M |
|
86
Simply Good Foods
SMPL
$2.88B
| $26M | 0.35% |
652,845
-47,647
| -7% | -$1.89M |
|
87
TD Synnex
SNX
$12.2B
| $25.4M | 0.35% |
262,750
+28,530
| +12% | +$2.76M |
|
88
ResMed
RMD
$39.4B
| $25M | 0.34% |
113,986
+69,104
| +154% | +$15.1M |
|
89
Chemed
CHE
$6.7B
| $24.3M | 0.33% |
45,211
+2,379
| +6% | +$1.28M |
|
90
Stryker
SYK
$149B
| $24.2M | 0.33% |
+84,864
| New | +$24.2M |
|
91
Edgewell Personal Care
EPC
$1.1B
| $23.4M | 0.32% |
550,536
+101,175
| +23% | +$4.29M |
|
92
Paycom
PAYC
$12.5B
| $22.9M | 0.31% |
75,415
-10,910
| -13% | -$3.32M |
|
93
Roper Technologies
ROP
$56.4B
| $21.5M | 0.29% |
48,780
-15,155
| -24% | -$6.68M |
|
94
Tyler Technologies
TYL
$24B
| $21.4M | 0.29% |
60,426
-67,903
| -53% | -$24.1M |
|
95
Charter Communications
CHTR
$35.7B
| $21.4M | 0.29% |
+59,877
| New | +$21.4M |
|
|
OLK
96
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.4M | 0.29% |
948,647
+121,038
| +15% | +$2.73M |
|
97
Idexx Laboratories
IDXX
$50.7B
| $21.4M | 0.29% |
+42,736
| New | +$21.4M |
|
98
Humana
HUM
$37.5B
| $21M | 0.29% |
+43,328
| New | +$21M |
|
99
PTC Therapeutics
PTCT
$4.41B
| $20.4M | 0.28% |
421,393
+309,192
| +276% | +$15M |
|
100
Option Care Health
OPCH
$4.7B
| $20.3M | 0.28% |
+639,243
| New | +$20.3M |
|