WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$61B
| $15.9M | 0.23% |
+330,684
| New | +$15.9M |
|
|
FOE
127
DELISTED
Ferro Corporation
FOE
| $15.9M | 0.23% |
726,323
+205,992
| +40% | +$4.5M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $15.3M | 0.22% |
123,791
+34,903
| +39% | +$4.3M |
|
|
SWTX
129
DELISTED
SpringWorks Therapeutics
SWTX
| $15M | 0.22% |
242,400
+229,074
| +1,719% | +$14.2M |
|
130
Rogers Corp
ROG
$1.43B
| $15M | 0.21% |
+54,804
| New | +$15M |
|
131
Comcast
CMCSA
$125B
| $14.8M | 0.21% |
+294,407
| New | +$14.8M |
|
132
Otis Worldwide
OTIS
$34.1B
| $14.7M | 0.21% |
+169,331
| New | +$14.7M |
|
133
BILL Holdings
BILL
$5.24B
| $14.6M | 0.21% |
+58,753
| New | +$14.6M |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.6M | 0.21% |
301,187
+113,077
| +60% | +$5.47M |
|
135
Flywire
FLYW
$1.59B
| $14.5M | 0.21% |
+380,815
| New | +$14.5M |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $14.5M | 0.21% |
+276,107
| New | +$14.5M |
|
137
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.21% |
93,389
-139,453
| -60% | -$21.6M |
|
|
OLK
138
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $14.5M | 0.21% |
795,523
+96
| +0% | +$1.75K |
|
139
Ericsson
ERIC
$26.7B
| $14.3M | 0.21% |
+1,318,593
| New | +$14.3M |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $14.2M | 0.2% |
438,311
+230,570
| +111% | +$7.48M |
|
141
Synopsys
SNPS
$111B
| $14.1M | 0.2% |
+38,209
| New | +$14.1M |
|
|
KLRS
142
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $14.1M | 0.2% |
47,265
-16,194
| -26% | -$4.82M |
|
143
Maravai LifeSciences
MRVI
$363M
| $13.9M | 0.2% |
331,463
-60,898
| -16% | -$2.55M |
|
144
Leidos
LDOS
$23B
| $13.8M | 0.2% |
+155,013
| New | +$13.8M |
|
145
Wolfspeed
WOLF
$196M
| $13.6M | 0.19% |
121,611
-107,640
| -47% | -$12M |
|
146
Pentair
PNR
$18.1B
| $13.5M | 0.19% |
+184,717
| New | +$13.5M |
|
147
Nektar Therapeutics
NKTR
$764M
| $13.3M | 0.19% |
+65,774
| New | +$13.3M |
|
|
PLAN
148
DELISTED
Anaplan, Inc.
PLAN
| $13.3M | 0.19% |
+289,824
| New | +$13.3M |
|
149
Nokia
NOK
$24.5B
| $13.3M | 0.19% |
+2,133,210
| New | +$13.3M |
|
150
Illumina
ILMN
$15.7B
| $13.1M | 0.19% |
35,395
+13,814
| +64% | +$5.11M |
|