WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $13.3M | 0.22% |
+64,748
| New | +$13.3M |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.1M | 0.21% |
+87,417
| New | +$13.1M |
|
128
Exelixis
EXEL
$10.2B
| $12.7M | 0.21% |
601,800
| – | – |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $12.7M | 0.21% |
460,521
-233,734
| -34% | -$6.43M |
|
130
Spotify
SPOT
$146B
| $12.7M | 0.21% |
56,192
+13,110
| +30% | +$2.95M |
|
131
Stevanato
STVN
$6.59B
| $12.7M | 0.21% |
+500,000
| New | +$12.7M |
|
132
Ziff Davis
ZD
$1.56B
| $12.6M | 0.21% |
+106,474
| New | +$12.6M |
|
133
Pure Storage
PSTG
$25.9B
| $12.6M | 0.21% |
502,381
-640,770
| -56% | -$16.1M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.21% |
+88,888
| New | +$12.6M |
|
135
Elastic
ESTC
$9.21B
| $12.6M | 0.21% |
+84,723
| New | +$12.6M |
|
|
ESMT
136
DELISTED
EngageSmart, Inc.
ESMT
| $12.3M | 0.2% |
+360,747
| New | +$12.3M |
|
|
CTLT
137
DELISTED
CATALENT, INC.
CTLT
| $12.2M | 0.2% |
91,807
+56,480
| +160% | +$7.52M |
|
|
PPD
138
DELISTED
PPD, Inc. Common Stock
PPD
| $12.2M | 0.2% |
+260,117
| New | +$12.2M |
|
|
ARNA
139
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.2% |
204,225
-216,728
| -51% | -$12.9M |
|
140
PMV Pharmaceuticals
PMVP
$77.4M
| $12.1M | 0.2% |
407,365
+168,284
| +70% | +$5.01M |
|
141
Pulmonx
LUNG
$70.9M
| $12.1M | 0.2% |
336,313
+40
| +0% | +$1.44K |
|
142
Constellation Brands
STZ
$26.2B
| $12.1M | 0.2% |
57,369
+5,418
| +10% | +$1.14M |
|
143
Clear Channel Outdoor Holdings
CCO
$656M
| $12.1M | 0.2% |
4,446,974
+1,052,986
| +31% | +$2.85M |
|
144
Visa
V
$666B
| $12M | 0.2% |
+53,800
| New | +$12M |
|
145
Infosys
INFY
$67.9B
| $11.8M | 0.19% |
+529,894
| New | +$11.8M |
|
146
Syndax Pharmaceuticals
SNDX
$1.47B
| $11.1M | 0.18% |
581,308
+373,496
| +180% | +$7.14M |
|
147
ATAI Life Sciences
ATAI
$980M
| $11.1M | 0.18% |
750,019
-41,566
| -5% | -$615K |
|
148
Flex
FLEX
$20.8B
| $10.9M | 0.18% |
820,073
-70,177
| -8% | -$935K |
|
149
Twilio
TWLO
$16.7B
| $10.8M | 0.18% |
+33,857
| New | +$10.8M |
|
150
Cullinan Oncology
CGEM
$413M
| $10.7M | 0.18% |
475,058
-86,148
| -15% | -$1.94M |
|