WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
126
Oklo
OKLO
$10.3B
| $16.2M | 0.22% |
1,592,292
+792,292
| +99% | +$8.04M |
|
127
TJX Companies
TJX
$155B
| $16M | 0.22% |
203,914
+56,743
| +39% | +$4.45M |
|
128
Nike
NKE
$109B
| $15.9M | 0.22% |
+129,956
| New | +$15.9M |
|
129
Universal Health Services
UHS
$12.1B
| $15.7M | 0.21% |
123,851
-191,063
| -61% | -$24.3M |
|
130
Johnson & Johnson
JNJ
$430B
| $15.7M | 0.21% |
101,535
-48,427
| -32% | -$7.51M |
|
|
TA
131
DELISTED
TravelCenters of America LLC
TA
| $15.6M | 0.21% |
+179,851
| New | +$15.6M |
|
132
Waste Connections
WCN
$46.1B
| $15.5M | 0.21% |
111,249
+36,799
| +49% | +$5.12M |
|
133
Martin Marietta Materials
MLM
$37.5B
| $15.5M | 0.21% |
+43,541
| New | +$15.5M |
|
134
Intuitive Surgical
ISRG
$167B
| $15.3M | 0.21% |
60,000
-15,392
| -20% | -$3.93M |
|
135
Coty
COTY
$3.81B
| $15.2M | 0.21% |
1,264,413
-25,754
| -2% | -$311K |
|
136
GlobalFoundries
GFS
$18.5B
| $15.2M | 0.21% |
210,043
+149,566
| +247% | +$10.8M |
|
|
STKL
137
SunOpta
STKL
$779M
| $15.2M | 0.21% |
1,968,164
-220,708
| -10% | -$1.7M |
|
138
Pultegroup
PHM
$27.7B
| $15.1M | 0.21% |
259,269
+43,132
| +20% | +$2.51M |
|
139
Arrowhead Research
ARWR
$4.02B
| $15M | 0.2% |
+592,238
| New | +$15M |
|
140
Xenon Pharmaceuticals
XENE
$3.02B
| $15M | 0.2% |
420,029
+121,589
| +41% | +$4.35M |
|
141
Texas Roadhouse
TXRH
$11.2B
| $15M | 0.2% |
+138,871
| New | +$15M |
|
142
United Therapeutics
UTHR
$18.1B
| $15M | 0.2% |
+66,823
| New | +$15M |
|
143
Procore
PCOR
$10.5B
| $14.9M | 0.2% |
+238,496
| New | +$14.9M |
|
|
CERE
144
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.2% |
611,366
+146,958
| +32% | +$3.58M |
|
145
Dover
DOV
$24.4B
| $14.9M | 0.2% |
97,830
-173,781
| -64% | -$26.4M |
|
146
Veeva Systems
VEEV
$44.7B
| $14.5M | 0.2% |
78,829
+14,110
| +22% | +$2.59M |
|
147
Mettler-Toledo International
MTD
$26.9B
| $14.3M | 0.19% |
+9,351
| New | +$14.3M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.19% |
70,350
-179,564
| -72% | -$36.4M |
|
149
Protagonist Therapeutics
PTGX
$3.77B
| $14.2M | 0.19% |
618,615
+106,475
| +21% | +$2.45M |
|
150
Dynatrace
DT
$15.1B
| $14.1M | 0.19% |
334,256
+51,305
| +18% | +$2.17M |
|