WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.26B
| $19.9M | 0.24% |
830,355
+399,450
| +93% | +$9.57M |
|
127
ATI
ATI
$10.7B
| $19.7M | 0.23% |
+444,674
| New | +$19.7M |
|
128
Seagate
STX
$40B
| $19.5M | 0.23% |
+315,360
| New | +$19.5M |
|
129
Paycom
PAYC
$12.6B
| $19.5M | 0.23% |
60,727
-14,688
| -19% | -$4.72M |
|
130
Vaxcyte
PCVX
$4.29B
| $19.5M | 0.23% |
390,456
+140,456
| +56% | +$7.01M |
|
131
Varonis Systems
VRNS
$6.28B
| $19.5M | 0.23% |
731,163
+203,625
| +39% | +$5.43M |
|
132
Amylyx Pharmaceuticals
AMLX
$910M
| $19.4M | 0.23% |
899,300
+465,100
| +107% | +$10M |
|
|
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.3M | 0.23% |
100,500
+30,150
| +43% | +$5.8M |
|
134
CyberArk
CYBR
$23.3B
| $19.2M | 0.23% |
+123,036
| New | +$19.2M |
|
135
HCA Healthcare
HCA
$98.5B
| $19.2M | 0.23% |
63,201
-179,313
| -74% | -$54.4M |
|
136
Kenvue
KVUE
$35.7B
| $18.9M | 0.22% |
+714,973
| New | +$18.9M |
|
|
AJRD
137
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.7M | 0.22% |
341,700
-201,000
| -37% | -$11M |
|
138
Edgewell Personal Care
EPC
$1.09B
| $18.7M | 0.22% |
452,804
-97,732
| -18% | -$4.04M |
|
139
Western Digital
WDC
$31.9B
| $18.6M | 0.22% |
650,141
+370,625
| +133% | +$10.6M |
|
140
Paylocity
PCTY
$9.62B
| $18.6M | 0.22% |
100,689
+1,695
| +2% | +$313K |
|
141
Leidos
LDOS
$23B
| $18.5M | 0.22% |
208,952
-150,854
| -42% | -$13.3M |
|
|
BPMC
142
DELISTED
Blueprint Medicines
BPMC
| $18.4M | 0.22% |
291,362
+185,985
| +176% | +$11.8M |
|
|
ARNC
143
DELISTED
Arconic Corporation
ARNC
| $18.1M | 0.21% |
+611,962
| New | +$18.1M |
|
144
Veeva Systems
VEEV
$44.7B
| $17.8M | 0.21% |
90,005
+11,176
| +14% | +$2.21M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $17.6M | 0.21% |
411,150
+36,800
| +10% | +$1.57M |
|
146
Trane Technologies
TT
$92.1B
| $17.4M | 0.21% |
+90,774
| New | +$17.4M |
|
147
Encompass Health
EHC
$12.6B
| $17.3M | 0.2% |
+254,867
| New | +$17.3M |
|
148
Bausch + Lomb
BLCO
$5.31B
| $16.7M | 0.2% |
832,510
-855,640
| -51% | -$17.2M |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $16.5M | 0.2% |
+180,902
| New | +$16.5M |
|
150
ICU Medical
ICUI
$3.24B
| $16.5M | 0.2% |
92,735
+23,953
| +35% | +$4.27M |
|