WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $28.2M | 0.31% |
+597,976
| New | +$28.2M |
|
102
Capri Holdings
CPRI
$2.51B
| $28.1M | 0.31% |
560,001
-7,807
| -1% | -$392K |
|
103
Cooper Companies
COO
$13.3B
| $28M | 0.3% |
296,012
-814,900
| -73% | -$77.1M |
|
|
ESMT
104
DELISTED
EngageSmart, Inc.
ESMT
| $27.8M | 0.3% |
1,215,046
+1,204,614
| +11,547% | +$27.6M |
|
105
Omnicom Group
OMC
$15B
| $27.7M | 0.3% |
320,741
+52,600
| +20% | +$4.55M |
|
106
Coherent
COHR
$13.8B
| $27.4M | 0.3% |
628,786
+178,233
| +40% | +$7.76M |
|
107
Boston Scientific
BSX
$159B
| $26.9M | 0.29% |
466,118
+196,075
| +73% | +$11.3M |
|
108
McDonald's
MCD
$226B
| $26.8M | 0.29% |
+90,397
| New | +$26.8M |
|
109
General Dynamics
GD
$86.8B
| $26.5M | 0.29% |
+102,040
| New | +$26.5M |
|
110
Colgate-Palmolive
CL
$67.7B
| $26.3M | 0.29% |
329,932
+152,376
| +86% | +$12.1M |
|
|
AVDL
111
Avadel Pharmaceuticals
AVDL
$1.45B
| $26.2M | 0.28% |
1,852,412
-50,431
| -3% | -$712K |
|
112
AnaptysBio
ANAB
$630M
| $25.6M | 0.28% |
1,194,974
+354,153
| +42% | +$7.59M |
|
113
Apple
AAPL
$3.54T
| $25.1M | 0.27% |
130,519
-801
| -0.6% | -$154K |
|
114
Viatris
VTRS
$12.3B
| $24.8M | 0.27% |
2,293,096
+1,403,983
| +158% | +$15.2M |
|
115
Universal Health Services
UHS
$11.6B
| $24.8M | 0.27% |
162,400
+145,300
| +850% | +$22.1M |
|
116
Vaxcyte
PCVX
$4.17B
| $24.7M | 0.27% |
393,351
+12,738
| +3% | +$800K |
|
117
Core & Main
CNM
$12.3B
| $23.9M | 0.26% |
591,739
+171,945
| +41% | +$6.95M |
|
118
Walt Disney
DIS
$211B
| $23.9M | 0.26% |
264,491
-52,823
| -17% | -$4.77M |
|
119
Exelixis
EXEL
$9.95B
| $23.7M | 0.26% |
987,094
| – | – |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.5M | 0.26% |
421,503
+25,958
| +7% | +$1.45M |
|
121
nCino
NCNO
$3.55B
| $23.2M | 0.25% |
690,673
+387,419
| +128% | +$13M |
|
122
Keros Therapeutics
KROS
$638M
| $23.2M | 0.25% |
583,792
-134,631
| -19% | -$5.35M |
|
123
Edwards Lifesciences
EW
$47.7B
| $23M | 0.25% |
+301,712
| New | +$23M |
|
124
DaVita
DVA
$9.72B
| $22.8M | 0.25% |
217,450
+52,569
| +32% | +$5.51M |
|
125
GE Aerospace
GE
$293B
| $22.4M | 0.24% |
219,771
-18,803
| -8% | -$1.92M |
|