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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.29% |
+119,049
| New | +$24.7M |
|
102
On Holding
ONON
$14.5B
| $24.1M | 0.29% |
731,138
-116,486
| -14% | -$3.84M |
|
|
KDNY
103
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $23.7M | 0.28% |
+617,907
| New | +$23.7M |
|
104
Exact Sciences
EXAS
$9.18B
| $23.6M | 0.28% |
250,863
-44,460
| -15% | -$4.17M |
|
105
United Therapeutics
UTHR
$17.6B
| $23.4M | 0.28% |
106,171
+39,348
| +59% | +$8.69M |
|
106
Avnet
AVT
$4.35B
| $23.1M | 0.27% |
+458,825
| New | +$23.1M |
|
107
Dynavax Technologies
DVAX
$1.18B
| $23M | 0.27% |
1,782,398
+1,716,617
| +2,610% | +$22.2M |
|
108
Xylem
XYL
$34B
| $22.9M | 0.27% |
203,040
+172,259
| +560% | +$19.4M |
|
109
Option Care Health
OPCH
$4.63B
| $22.9M | 0.27% |
703,780
+64,537
| +10% | +$2.1M |
|
110
Editas Medicine
EDIT
$227M
| $22.6M | 0.27% |
2,749,305
+102,685
| +4% | +$845K |
|
111
News Corp Class A
NWSA
$16.2B
| $22.5M | 0.27% |
1,155,435
-377,393
| -25% | -$7.36M |
|
112
Boeing
BA
$175B
| $22.2M | 0.26% |
105,290
-35,000
| -25% | -$7.39M |
|
|
SLRN
113
DELISTED
ACELYRIN
SLRN
| $21.6M | 0.26% |
+1,035,555
| New | +$21.6M |
|
114
AnaptysBio
ANAB
$609M
| $21M | 0.25% |
1,034,549
+574,987
| +125% | +$11.7M |
|
115
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $20.9M | 0.25% |
+455,573
| New | +$20.9M |
|
|
RETA
116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.9M | 0.25% |
+205,108
| New | +$20.9M |
|
|
OLK
117
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $20.8M | 0.25% |
1,109,607
+160,960
| +17% | +$3.02M |
|
118
Church & Dwight Co
CHD
$22.6B
| $20.6M | 0.24% |
+205,975
| New | +$20.6M |
|
119
VeriSign
VRSN
$25.4B
| $20.6M | 0.24% |
91,020
+45,094
| +98% | +$10.2M |
|
120
Playtika
PLTK
$1.36B
| $20.5M | 0.24% |
1,768,942
+1,215,892
| +220% | +$14.1M |
|
121
Intuitive Surgical
ISRG
$159B
| $20.5M | 0.24% |
60,000
| – | – |
|
122
Antero Resources
AR
$9.85B
| $20.5M | 0.24% |
+888,714
| New | +$20.5M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.3B
| $20.3M | 0.24% |
234,736
+150,013
| +177% | +$13M |
|
124
Teledyne Technologies
TDY
$25.3B
| $20.2M | 0.24% |
+49,093
| New | +$20.2M |
|
125
PTC
PTC
$25.4B
| $20M | 0.24% |
+140,263
| New | +$20M |
|