WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
219
Reduced
153
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keros Therapeutics
KROS
$640M
| $44.3M | 0.37% |
763,548
-12,297
| -2% | -$714K |
|
77
Broadcom
AVGO
$1.42T
| $44.3M | 0.37% |
256,870
+252,020
| +5,196% | +$35.9M |
|
|
SWTX
78
DELISTED
SpringWorks Therapeutics
SWTX
| $44.3M | 0.37% |
1,381,624
+19,225
| +1% | +$616K |
|
79
Vera Therapeutics
VERA
$1.47B
| $44.2M | 0.37% |
1,000,893
+51,976
| +5% | +$2.3M |
|
80
Microchip Technology
MCHP
$34.2B
| $44.2M | 0.37% |
+550,491
| New | +$44.2M |
|
81
Unum
UNM
$12.4B
| $43.7M | 0.37% |
734,525
+324,658
| +79% | +$19.3M |
|
82
Becton Dickinson
BDX
$54.3B
| $43M | 0.36% |
178,148
-84,225
| -32% | -$20.3M |
|
83
Mettler-Toledo International
MTD
$26.1B
| $42.9M | 0.36% |
28,637
-5,562
| -16% | -$8.34M |
|
84
Crescent Energy
CRGY
$2.4B
| $42.8M | 0.36% |
3,910,399
+2,298,690
| +143% | +$25.2M |
|
85
Boston Scientific
BSX
$159B
| $42.7M | 0.36% |
510,048
-521,585
| -51% | -$43.7M |
|
86
Emerson Electric
EMR
$72.9B
| $42.4M | 0.36% |
387,915
-239,577
| -38% | -$26.2M |
|
|
BPMC
87
DELISTED
Blueprint Medicines
BPMC
| $42M | 0.35% |
453,578
-426,569
| -48% | -$39.5M |
|
88
Hexcel
HXL
$5.08B
| $41.1M | 0.35% |
664,153
+317
| +0% | +$19.6K |
|
89
Vertiv
VRT
$48B
| $40.7M | 0.34% |
408,743
+370,518
| +969% | +$36.9M |
|
90
Immunovant
IMVT
$2.91B
| $40.3M | 0.34% |
1,414,977
-408,438
| -22% | -$11.6M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $40.3M | 0.34% |
778,156
+14,984
| +2% | +$775K |
|
92
IBM
IBM
$227B
| $40.2M | 0.34% |
+181,720
| New | +$40.2M |
|
93
Nike
NKE
$110B
| $39.3M | 0.33% |
+444,031
| New | +$39.3M |
|
94
Micron Technology
MU
$133B
| $39.2M | 0.33% |
+378,110
| New | +$39.2M |
|
95
Zai Lab
ZLAB
$3.48B
| $38.8M | 0.33% |
1,607,962
-724,722
| -31% | -$17.5M |
|
|
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
| $38.8M | 0.33% |
162,318
+77,052
| +90% | +$18.4M |
|
97
Johnson Controls International
JCI
$68.9B
| $37.8M | 0.32% |
487,135
-113,567
| -19% | -$8.81M |
|
|
AZEK
98
DELISTED
The AZEK Co
AZEK
| $37.8M | 0.32% |
807,294
+419,824
| +108% | +$19.6M |
|
|
ENV
99
DELISTED
ENVESTNET, INC.
ENV
| $37.6M | 0.32% |
+600,000
| New | +$37.6M |
|
100
Kellanova
K
$27.5B
| $37.1M | 0.31% |
+460,066
| New | +$37.1M |
|