WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcturus Therapeutics
ARCT
$465M
| $30.7M | 0.36% |
1,069,814
+251,376
| +31% | +$7.21M |
|
77
Comstock Resources
CRK
$4.64B
| $30.4M | 0.36% |
+2,624,405
| New | +$30.4M |
|
78
Intel
INTC
$105B
| $30.3M | 0.36% |
906,852
-732,345
| -45% | -$24.5M |
|
79
Synopsys
SNPS
$109B
| $30.2M | 0.36% |
69,257
-91,417
| -57% | -$39.8M |
|
80
Vontier
VNT
$6.2B
| $30M | 0.36% |
931,117
-136,343
| -13% | -$4.39M |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.6M | 0.35% |
703,500
+591,291
| +527% | +$24.9M |
|
82
US Foods
USFD
$17.3B
| $29.3M | 0.35% |
+665,220
| New | +$29.3M |
|
83
Thermo Fisher Scientific
TMO
$182B
| $29.1M | 0.34% |
+55,687
| New | +$29.1M |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $28.8M | 0.34% |
+404,460
| New | +$28.8M |
|
85
RadNet
RDNT
$5.44B
| $28.4M | 0.34% |
871,077
+370,338
| +74% | +$12.1M |
|
|
MORF
86
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $28.3M | 0.34% |
494,429
+144,429
| +41% | +$8.28M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $28.3M | 0.34% |
902,604
+115,817
| +15% | +$3.63M |
|
88
NXP Semiconductors
NXPI
$57B
| $28.2M | 0.33% |
137,987
-62,322
| -31% | -$12.8M |
|
89
DuPont de Nemours
DD
$31.6B
| $28.2M | 0.33% |
+394,385
| New | +$28.2M |
|
90
Vera Therapeutics
VERA
$1.44B
| $28.1M | 0.33% |
1,753,690
+972
| +0.1% | +$15.6K |
|
91
Bentley Systems
BSY
$16.5B
| $26.9M | 0.32% |
495,481
+100,170
| +25% | +$5.43M |
|
92
APA Corp
APA
$8.15B
| $26.9M | 0.32% |
+785,946
| New | +$26.9M |
|
|
OKLO
93
Oklo
OKLO
$11.1B
| $26.5M | 0.31% |
2,537,937
+945,645
| +59% | +$9.86M |
|
94
Allogene Therapeutics
ALLO
$246M
| $26.4M | 0.31% |
5,313,500
+3,121,070
| +142% | +$15.5M |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.4M | 0.31% |
502,501
+309,802
| +161% | +$16.3M |
|
96
Amazon
AMZN
$2.41T
| $26.4M | 0.31% |
202,409
-291,836
| -59% | -$38M |
|
97
DexCom
DXCM
$30B
| $26.2M | 0.31% |
204,029
+190,697
| +1,430% | +$24.5M |
|
|
ESTE
98
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $25.5M | 0.3% |
+1,785,599
| New | +$25.5M |
|
99
Avantor
AVTR
$8.87B
| $25.4M | 0.3% |
+1,236,646
| New | +$25.4M |
|
|
CERE
100
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.3M | 0.3% |
794,919
+183,553
| +30% | +$5.84M |
|