WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
AbbVie
ABBV
|
$123M |
| 3 |
Electronic Arts
EA
|
$107M |
| 4 |
Autodesk
ADSK
|
$95.8M |
| 5 |
Keysight
KEYS
|
$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$125M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Cencora
COR
|
$106M |
| 4 |
Microsoft
MSFT
|
$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.9B
| $21.2M | 0.25% |
105,057
-81,354
| -44% | -$16.4M |
|
127
GE Aerospace
GE
$292B
| $21M | 0.25% |
+238,574
| New | +$21M |
|
128
Domino's
DPZ
$15.7B
| $20.4M | 0.24% |
+53,966
| New | +$20.4M |
|
129
Zentalis Pharmaceuticals
ZNTL
$124M
| $20.1M | 0.24% |
1,000,000
-94,974
| -9% | -$1.91M |
|
130
Omnicom Group
OMC
$15.4B
| $20M | 0.23% |
268,141
+187,261
| +232% | +$13.9M |
|
131
Pacific Biosciences
PACB
$369M
| $19.9M | 0.23% |
2,381,707
+1,580,570
| +197% | +$13.2M |
|
132
Martin Marietta Materials
MLM
$37.3B
| $19.9M | 0.23% |
+48,362
| New | +$19.9M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.23% |
170,848
-221,915
| -57% | -$25.7M |
|
|
AVDL
134
Avadel Pharmaceuticals
AVDL
$1.48B
| $19.6M | 0.23% |
1,902,843
+23,500
| +1% | +$242K |
|
135
Zai Lab
ZLAB
$3.4B
| $19.5M | 0.23% |
801,394
+578,362
| +259% | +$14.1M |
|
136
Vaxcyte
PCVX
$4.17B
| $19.4M | 0.23% |
380,613
-9,843
| -3% | -$502K |
|
137
Travere Therapeutics
TVTX
$1.91B
| $19.2M | 0.23% |
2,150,565
+1,110,269
| +107% | +$9.93M |
|
138
Infosys
INFY
$68.2B
| $19.2M | 0.22% |
+1,120,905
| New | +$19.2M |
|
139
Playtika
PLTK
$1.4B
| $19M | 0.22% |
1,978,091
+209,149
| +12% | +$2.01M |
|
140
Encompass Health
EHC
$12.6B
| $18.8M | 0.22% |
280,428
+25,561
| +10% | +$1.72M |
|
141
Arcus Biosciences
RCUS
$1.23B
| $18.6M | 0.22% |
1,037,282
+789,282
| +318% | +$14.2M |
|
142
Intel
INTC
$106B
| $18.5M | 0.22% |
520,396
-386,456
| -43% | -$13.7M |
|
|
BRSL
143
Brightstar Lottery PLC
BRSL
$3.17B
| $18.4M | 0.22% |
608,156
+403,923
| +198% | +$12.2M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $18M | 0.21% |
648,677
-253,927
| -28% | -$7.06M |
|
145
Honeywell
HON
$136B
| $17.7M | 0.21% |
95,877
-177,625
| -65% | -$32.8M |
|
146
Denali Therapeutics
DNLI
$2.19B
| $17.6M | 0.21% |
851,489
+739,277
| +659% | +$15.3M |
|
147
Ciena
CIEN
$16.4B
| $17.3M | 0.2% |
365,989
-1,643,898
| -82% | -$77.7M |
|
148
e.l.f. Beauty
ELF
$7.76B
| $17.2M | 0.2% |
156,629
+120,808
| +337% | +$13.3M |
|
149
Option Care Health
OPCH
$4.69B
| $17M | 0.2% |
525,397
-178,383
| -25% | -$5.77M |
|
150
Dynavax Technologies
DVAX
$1.17B
| $17M | 0.2% |
1,149,302
-633,096
| -36% | -$9.35M |
|