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 | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.33B
| $20M | 0.27% |
295,323
+165,926
| +128% | +$11.3M |
|
|
CVII
102
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.9M | 0.27% |
1,959,799
| – | – |
|
103
Paylocity
PCTY
$9.6B
| $19.7M | 0.27% |
98,994
+55,638
| +128% | +$11.1M |
|
104
Arcturus Therapeutics
ARCT
$467M
| $19.6M | 0.27% |
818,438
+66,107
| +9% | +$1.58M |
|
105
Intuit
INTU
$187B
| $19.5M | 0.27% |
43,837
+41,722
| +1,973% | +$18.6M |
|
106
Ferguson
FERG
$46.1B
| $19.3M | 0.26% |
+144,300
| New | +$19.3M |
|
107
Editas Medicine
EDIT
$225M
| $19.2M | 0.26% |
2,646,620
+567,872
| +27% | +$4.12M |
|
108
Ball Corp
BALL
$13.6B
| $18.9M | 0.26% |
+342,779
| New | +$18.9M |
|
109
Globant
GLOB
$2.82B
| $18.9M | 0.26% |
+115,131
| New | +$18.9M |
|
110
Amgen
AMGN
$153B
| $18.8M | 0.26% |
77,887
+2,137
| +3% | +$517K |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $18.7M | 0.25% |
+86,545
| New | +$18.7M |
|
|
MAXR
112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.5M | 0.25% |
361,800
+190,285
| +111% | +$9.72M |
|
113
Nutanix
NTNX
$18.2B
| $18.4M | 0.25% |
708,686
+222,821
| +46% | +$5.79M |
|
114
Microsoft
MSFT
$3.76T
| $18.3M | 0.25% |
63,347
-260,012
| -80% | -$75M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.25% |
261,613
+2,943
| +1% | +$204K |
|
116
Cardinal Health
CAH
$36B
| $18M | 0.25% |
238,829
+114,182
| +92% | +$8.62M |
|
|
TXNM
117
TXNM Energy, Inc.
TXNM
$5.97B
| $18M | 0.25% |
369,895
-122,185
| -25% | -$5.95M |
|
|
APEN
118
DELISTED
Apollo Endosurgery, Inc.
APEN
| $17.9M | 0.24% |
1,809,001
+1,046,201
| +137% | +$10.4M |
|
119
CACI
CACI
$10.3B
| $17.8M | 0.24% |
60,040
-2,081
| -3% | -$617K |
|
120
Edwards Lifesciences
EW
$47.7B
| $17.3M | 0.24% |
209,249
+160,931
| +333% | +$13.3M |
|
|
AVDL
121
Avadel Pharmaceuticals
AVDL
$1.45B
| $17.2M | 0.23% |
1,879,343
+1,266,202
| +207% | +$11.6M |
|
122
Bentley Systems
BSY
$16.2B
| $17M | 0.23% |
+395,311
| New | +$17M |
|
123
lululemon athletica
LULU
$23.8B
| $16.6M | 0.23% |
45,689
+1,450
| +3% | +$528K |
|
124
Synaptics
SYNA
$2.62B
| $16.6M | 0.23% |
149,311
-9,338
| -6% | -$1.04M |
|
125
Performance Food Group
PFGC
$16.2B
| $16.4M | 0.22% |
+271,238
| New | +$16.4M |
|