WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $18.1M | 0.24% |
171,513
+161,669
| +1,642% | +$17M |
|
127
Intellia Therapeutics
NTLA
$1.24B
| $17.4M | 0.23% |
498,262
+150,991
| +43% | +$5.27M |
|
128
Ciena
CIEN
$13.3B
| $17.3M | 0.23% |
+340,304
| New | +$17.3M |
|
129
Edgewell Personal Care
EPC
$1.1B
| $17.3M | 0.23% |
449,361
-46,879
| -9% | -$1.81M |
|
130
Axsome Therapeutics
AXSM
$6.03B
| $17.3M | 0.23% |
+223,652
| New | +$17.3M |
|
131
Ericsson
ERIC
$26.1B
| $17.2M | 0.23% |
+2,944,874
| New | +$17.2M |
|
|
MORF
132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $17.1M | 0.23% |
+638,552
| New | +$17.1M |
|
133
Fortive
FTV
$15.8B
| $16.5M | 0.22% |
256,708
-30,278
| -11% | -$1.95M |
|
134
Otis Worldwide
OTIS
$33.6B
| $16.3M | 0.22% |
+207,553
| New | +$16.3M |
|
135
Pfizer
PFE
$141B
| $16.1M | 0.21% |
313,479
-313,374
| -50% | -$16.1M |
|
136
Synopsys
SNPS
$109B
| $16M | 0.21% |
+50,189
| New | +$16M |
|
137
Guidewire Software
GWRE
$18.4B
| $16M | 0.21% |
255,338
+47,382
| +23% | +$2.96M |
|
138
Wolfspeed
WOLF
$208M
| $15.8M | 0.21% |
+228,743
| New | +$15.8M |
|
139
ICU Medical
ICUI
$3.05B
| $15.7M | 0.21% |
99,669
+18,056
| +22% | +$2.84M |
|
|
ONEM
140
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.6M | 0.21% |
932,950
-117,550
| -11% | -$1.96M |
|
|
AMRN
141
Amarin Corp
AMRN
$315M
| $15.5M | 0.21% |
12,790,559
+4,014,403
| +46% | +$4.86M |
|
142
GoDaddy
GDDY
$19.8B
| $15.4M | 0.21% |
+206,390
| New | +$15.4M |
|
143
Nokia
NOK
$23.5B
| $15.3M | 0.2% |
3,301,054
-3,534,212
| -52% | -$16.4M |
|
144
Teleflex
TFX
$5.57B
| $15.3M | 0.2% |
61,161
-62,927
| -51% | -$15.7M |
|
145
Synaptics
SYNA
$2.6B
| $15.1M | 0.2% |
158,649
-191,682
| -55% | -$18.2M |
|
146
Fox Class A
FOXA
$26.8B
| $15M | 0.2% |
494,040
+235,323
| +91% | +$7.15M |
|
147
Flywire
FLYW
$1.6B
| $14.9M | 0.2% |
607,626
-583,767
| -49% | -$14.3M |
|
148
Dollar Tree
DLTR
$21.2B
| $14.9M | 0.2% |
104,998
+7,286
| +7% | +$1.03M |
|
149
BellRing Brands
BRBR
$5.32B
| $14.7M | 0.2% |
575,245
+499,397
| +658% | +$12.8M |
|
|
CERE
150
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.6M | 0.2% |
464,408
-71,977
| -13% | -$2.27M |
|