WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.78%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$646M
(+7.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
726
New
146
Increased
136
Reduced
152
Closed
261
Top Buys
| 1 |
TE Connectivity
TEL
|
$118M |
| 2 |
Ovintiv
OVV
|
$108M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$106M |
| 4 |
Amazon
AMZN
|
$86M |
| 5 |
Qorvo
QRVO
|
$80.1M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$238M |
| 2 |
Electronic Arts
EA
|
$107M |
| 3 |
Autodesk
ADSK
|
$95.8M |
| 4 |
Keysight
KEYS
|
$88.3M |
| 5 |
STMicroelectronics
STM
|
$82.2M |
Sector Composition
| 1 | Healthcare | 41.58% |
| 2 | Technology | 23.85% |
| 3 | Industrials | 10.4% |
| 4 | Energy | 8.49% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
126
DELISTED
US Steel
X
| $22.4M | 0.24% |
+460,000
| New | +$22.4M |
|
127
NVR
NVR
$23.2B
| $22.2M | 0.24% |
+3,171
| New | +$22.2M |
|
128
MongoDB
MDB
$25.8B
| $22.1M | 0.24% |
+54,024
| New | +$22.1M |
|
129
Immatics
IMTX
$656M
| $21.8M | 0.24% |
2,070,083
-329,917
| -14% | -$3.47M |
|
130
Zentalis Pharmaceuticals
ZNTL
$120M
| $21.3M | 0.23% |
1,403,553
+403,553
| +40% | +$6.11M |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $21.1M | 0.23% |
+44,364
| New | +$21.1M |
|
132
Centene
CNC
$13.9B
| $21.1M | 0.23% |
284,073
-27,311
| -9% | -$2.03M |
|
133
Charter Communications
CHTR
$35B
| $20.9M | 0.23% |
53,784
-5,176
| -9% | -$2.01M |
|
134
Biogen
BIIB
$20.2B
| $20.9M | 0.23% |
+80,600
| New | +$20.9M |
|
135
Labcorp
LH
$22.7B
| $20.4M | 0.22% |
+89,872
| New | +$20.4M |
|
136
Parker-Hannifin
PH
$95.1B
| $20.4M | 0.22% |
+44,283
| New | +$20.4M |
|
137
RTX Corp
RTX
$212B
| $20.3M | 0.22% |
241,631
-597,728
| -71% | -$50.3M |
|
138
Flex
FLEX
$20.7B
| $20.3M | 0.22% |
885,343
-500,671
| -36% | -$11.5M |
|
139
Pegasystems
PEGA
$9.2B
| $20.3M | 0.22% |
830,952
+620,720
| +295% | +$15.2M |
|
|
140
Keysight
KEYS
$28.4B
| $20.2M | 0.22% |
127,076
-554,790
| -81% | -$88.3M |
|
141
Pure Storage
PSTG
$25.5B
| $20.2M | 0.22% |
566,250
-50,031
| -8% | -$1.78M |
|
142
Automatic Data Processing
ADP
$122B
| $19.8M | 0.22% |
85,080
-92,948
| -52% | -$21.7M |
|
143
Arcus Biosciences
RCUS
$1.22B
| $19.8M | 0.22% |
1,037,282
| – | – |
|
144
ConocoPhillips
COP
$120B
| $19.5M | 0.21% |
+167,789
| New | +$19.5M |
|
|
NWLI
145
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.3M | 0.21% |
+40,000
| New | +$19.3M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.01B
| $19.1M | 0.21% |
400,124
+194,641
| +95% | +$9.31M |
|
|
ALPN
147
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $19.1M | 0.21% |
1,000,106
-38,671
| -4% | -$737K |
|
148
Globant
GLOB
$2.75B
| $18.8M | 0.2% |
+78,803
| New | +$18.8M |
|
149
Insperity
NSP
$2.09B
| $18.5M | 0.2% |
157,532
+37,743
| +32% | +$4.42M |
|
150
Qualcomm
QCOM
$171B
| $18.4M | 0.2% |
127,300
-105,376
| -45% | -$15.2M |
|