WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$737M
(+20%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| 1 |
Gilead Sciences
GILD
|
$99.7M |
| 2 |
Johnson & Johnson
JNJ
|
$79M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$78.4M |
| 4 |
Electronic Arts
EA
|
$60.5M |
| 5 |
Danaher
DHR
|
$59.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
Medtronic
MDT
|
$68.7M |
| 4 |
Applied Materials
AMAT
|
$67.9M |
| 5 |
NXP Semiconductors
NXPI
|
$61.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $7.78M | 0.17% |
340,355
+153,753
| +82% | +$3.52M |
|
152
NetEase
NTES
$85B
| $7.76M | 0.17% |
+75,159
| New | +$7.76M |
|
153
Cardinal Health
CAH
$35.7B
| $7.7M | 0.17% |
126,727
-423,492
| -77% | -$25.7M |
|
|
RACB
154
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $7.69M | 0.17% |
+750,000
| New | +$7.69M |
|
155
News Corp Class A
NWSA
$16.6B
| $7.59M | 0.17% |
+298,477
| New | +$7.59M |
|
156
Charter Communications
CHTR
$35.7B
| $7.56M | 0.17% |
+12,246
| New | +$7.56M |
|
|
MAACU
157
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
| $7.42M | 0.16% |
727,794
-278,658
| -28% | -$2.84M |
|
158
PMV Pharmaceuticals
PMVP
$77.4M
| $7.36M | 0.16% |
223,690
-1,131
| -0.5% | -$37.2K |
|
159
Apellis Pharmaceuticals
APLS
$3.55B
| $7.36M | 0.16% |
+171,419
| New | +$7.36M |
|
160
Monster Beverage
MNST
$61B
| $7.11M | 0.16% |
156,142
-4,894
| -3% | -$223K |
|
|
XLRN
161
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.11M | 0.16% |
+52,417
| New | +$7.11M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.07M | 0.16% |
50,887
+1,090
| +2% | +$151K |
|
|
CMPS
163
Compass Pathways
CMPS
$493M
| $7.01M | 0.16% |
190,437
+141,026
| +285% | +$5.19M |
|
164
Scholar Rock
SRRK
$3.02B
| $6.99M | 0.16% |
137,917
+1,459
| +1% | +$73.9K |
|
165
Insulet
PODD
$24.5B
| $6.85M | 0.15% |
+26,246
| New | +$6.85M |
|
166
IDEAYA Biosciences
IDYA
$2.38B
| $6.81M | 0.15% |
+289,949
| New | +$6.81M |
|
167
Immatics
IMTX
$761M
| $6.72M | 0.15% |
599,653
+88,397
| +17% | +$991K |
|
168
Option Care Health
OPCH
$4.72B
| $6.57M | 0.15% |
+370,391
| New | +$6.57M |
|
169
Forte Biosciences
FBRX
$140M
| $6.52M | 0.14% |
7,613
-78
| -1% | -$66.8K |
|
170
Zentalis Pharmaceuticals
ZNTL
$126M
| $6.26M | 0.14% |
144,161
+4,161
| +3% | +$181K |
|
|
STKL
171
SunOpta
STKL
$779M
| $6.21M | 0.14% |
+420,336
| New | +$6.21M |
|
172
Flex
FLEX
$20.8B
| $6.03M | 0.13% |
+436,761
| New | +$6.03M |
|
173
UnitedHealth
UNH
$286B
| $6.02M | 0.13% |
16,173
-35,888
| -69% | -$13.4M |
|
174
Netflix
NFLX
$529B
| $5.97M | 0.13% |
11,443
-21,254
| -65% | -$11.1M |
|
|
AGGRU
175
DELISTED
Agile Growth Corp. Units
AGGRU
| $5.96M | 0.13% |
+599,999
| New | +$5.96M |
|