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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$78.8B
| $20.5M | 0.27% | +32,578 | New | +$20.5M |
|
102
Colgate-Palmolive
CL
$67.9B
| $20.4M | 0.27% | 258,772 +68,106 | +36% | +$5.37M |
|
103
Booz Allen Hamilton
BAH
$13.4B
| $20.4M | 0.27% | 195,066 +67,147 | +52% | +$7.02M |
|
104
AnaptysBio
ANAB
$569M
| $20.1M | 0.27% | 647,545 -462,617 | -42% | -$14.3M |
|
105
News Corp Class A
NWSA
$16.6B
| $20M | 0.27% | 1,099,832 -84,648 | -7% | -$1.54M |
|
106
Intuitive Surgical
ISRG
$170B
| $20M | 0.27% | 75,392 +392 | +0.5% | +$104K |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20M | 0.27% | 198,413 -14,299 | -7% | -$1.44M |
|
108
Centene
CNC
$14.3B
| $20M | 0.27% | +243,748 | New | +$20M |
|
|
LHCG
109
DELISTED
LHC Group LLC
LHCG
| $20M | 0.27% | 123,502 -28,801 | -19% | -$4.66M |
|
110
Amgen
AMGN
$155B
| $19.9M | 0.27% | +75,750 | New | +$19.9M |
|
111
Alcon
ALC
$39.5B
| $19.8M | 0.26% | +288,590 | New | +$19.8M |
|
112
TEGNA Inc
TGNA
$3.41B
| $19.8M | 0.26% | 932,949 -404,051 | -30% | -$8.56M |
|
|
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.5M | 0.26% | 1,959,799 | – | – |
|
114
Monolithic Power Systems
MPWR
$40B
| $19.3M | 0.26% | 54,522 -7,909 | -13% | -$2.8M |
|
115
HubSpot
HUBS
$25.5B
| $19M | 0.25% | +65,758 | New | +$19M |
|
116
Expedia Group
EXPE
$26.6B
| $18.9M | 0.25% | 215,626 +39,774 | +23% | +$3.48M |
|
117
Amylyx Pharmaceuticals
AMLX
$836M
| $18.8M | 0.25% | 508,353 -512,031 | -50% | -$18.9M |
|
118
CACI
CACI
$10.6B
| $18.7M | 0.25% | +62,121 | New | +$18.7M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $18.6M | 0.25% | 258,670 -9,230 | -3% | -$664K |
|
120
Corcept Therapeutics
CORT
$7.35B
| $18.5M | 0.25% | 912,391 +550,417 | +152% | +$11.2M |
|
|
STKL
121
SunOpta
STKL
$741M
| $18.5M | 0.25% | 2,188,872 -380,959 | -15% | -$3.22M |
|
122
Editas Medicine
EDIT
$231M
| $18.4M | 0.25% | +2,078,748 | New | +$18.4M |
|
123
Cooper Companies
COO
$13.4B
| $18.4M | 0.25% | +55,625 | New | +$18.4M |
|
124
Allogene Therapeutics
ALLO
$251M
| $18.4M | 0.25% | 2,921,462 -1,604,960 | -35% | -$10.1M |
|
125
Avantor
AVTR
$9.18B
| $18.2M | 0.24% | +864,219 | New | +$18.2M |
|