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 | |
|---|---|---|---|---|---|---|
101
Syndax Pharmaceuticals
SNDX
$1.39B
| $36.5M | 0.31% |
1,896,032
+350,504
| +23% | +$6.75M |
|
102
Allegro MicroSystems
ALGM
$5.52B
| $36.1M | 0.3% |
1,548,132
+104,362
| +7% | +$2.43M |
|
103
HCA Healthcare
HCA
$95.4B
| $35.6M | 0.3% |
87,557
-44,491
| -34% | -$18.1M |
|
104
Voya Financial
VOYA
$7.28B
| $35.5M | 0.3% |
+448,327
| New | +$35.5M |
|
105
Dynatrace
DT
$15.1B
| $35.4M | 0.3% |
661,619
+146,319
| +28% | +$7.82M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $35.2M | 0.3% |
581,346
-7,487
| -1% | -$453K |
|
107
Booking.com
BKNG
$181B
| $35.2M | 0.3% |
+8,350
| New | +$35.2M |
|
108
Dyne Therapeutics
DYN
$1.92B
| $35.1M | 0.3% |
977,440
-256,468
| -21% | -$9.21M |
|
109
Ascendis Pharma
ASND
$12.1B
| $35.1M | 0.3% |
235,018
+36,252
| +18% | +$5.41M |
|
110
Zoetis
ZTS
$67.6B
| $34.7M | 0.29% |
+177,542
| New | +$34.7M |
|
111
McDonald's
MCD
$226B
| $34.3M | 0.29% |
+112,564
| New | +$34.3M |
|
|
HCP
112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.9M | 0.29% |
1,000,001
+320,001
| +47% | +$10.8M |
|
|
LBPH
113
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $33.5M | 0.28% |
1,004,705
+940,267
| +1,459% | +$31.3M |
|
114
Yum China
YUMC
$16.3B
| $33.3M | 0.28% |
739,146
+300,261
| +68% | +$13.5M |
|
|
X
115
DELISTED
US Steel
X
| $33.2M | 0.28% |
940,762
+80,761
| +9% | +$2.85M |
|
116
Krystal Biotech
KRYS
$4.35B
| $32.7M | 0.28% |
179,815
-112,103
| -38% | -$20.4M |
|
117
Pfizer
PFE
$141B
| $32.6M | 0.27% |
1,126,533
+55
| +0% | +$1.59K |
|
118
Intuitive Surgical
ISRG
$158B
| $32.1M | 0.27% |
65,249
-112,695
| -63% | -$55.4M |
|
119
Pure Storage
PSTG
$25.5B
| $32M | 0.27% |
+636,585
| New | +$32M |
|
120
Geron
GERN
$893M
| $32M | 0.27% |
7,038,313
-9,912,703
| -58% | -$45M |
|
121
Reinsurance Group of America
RGA
$13B
| $31.8M | 0.27% |
145,941
-2,075
| -1% | -$452K |
|
|
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
| $31.5M | 0.27% |
+569,828
| New | +$31.5M |
|
123
Hewlett Packard
HPE
$29.9B
| $31.4M | 0.26% |
+1,535,830
| New | +$31.4M |
|
124
Madrigal Pharmaceuticals
MDGL
$9.7B
| $31.2M | 0.26% |
147,090
+8,781
| +6% | +$1.86M |
|
125
Avidity Biosciences
RNA
$6.12B
| $31.1M | 0.26% |
678,154
+32,496
| +5% | +$1.49M |
|