WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$6.97B
| $14.6M | 0.2% |
337,450
-44,550
| -12% | -$1.92M |
|
152
Immunovant
IMVT
$2.7B
| $14.5M | 0.19% |
816,959
-947,331
| -54% | -$16.8M |
|
153
On Holding
ONON
$14.6B
| $14.3M | 0.19% |
831,488
-168,532
| -17% | -$2.89M |
|
154
lululemon athletica
LULU
$23.9B
| $14.2M | 0.19% |
+44,239
| New | +$14.2M |
|
|
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.19% |
397,000
-653,500
| -62% | -$23.2M |
|
156
DaVita
DVA
$9.74B
| $14M | 0.19% |
187,027
+67,938
| +57% | +$5.07M |
|
157
Baxter International
BAX
$12.2B
| $13.9M | 0.19% |
272,406
-117,667
| -30% | -$6M |
|
158
Monster Beverage
MNST
$61.8B
| $13.7M | 0.18% |
134,829
-96,056
| -42% | -$9.75M |
|
159
DexCom
DXCM
$30.1B
| $13.6M | 0.18% |
120,457
-26,597
| -18% | -$3.01M |
|
|
CMBT
160
CMB.TECH NV
CMBT
$2.56B
| $13.5M | 0.18% |
+793,002
| New | +$13.5M |
|
|
APGB
161
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.5M | 0.18% |
1,347,175
+128,100
| +11% | +$1.28M |
|
162
nVent Electric
NVT
$14.4B
| $13.4M | 0.18% |
347,239
-407,751
| -54% | -$15.7M |
|
|
ACDI
163
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $13.3M | 0.18% |
1,286,000
| – | – |
|
164
Jabil
JBL
$21.7B
| $13.1M | 0.18% |
192,671
+56,454
| +41% | +$3.85M |
|
165
Arcturus Therapeutics
ARCT
$475M
| $12.8M | 0.17% |
752,331
-125,193
| -14% | -$2.12M |
|
166
Nutanix
NTNX
$18.1B
| $12.7M | 0.17% |
485,865
+462,220
| +1,955% | +$12M |
|
|
NVRO
167
DELISTED
NEVRO CORP.
NVRO
| $12.6M | 0.17% |
318,364
-20,426
| -6% | -$809K |
|
168
Verizon
VZ
$183B
| $12.5M | 0.17% |
318,138
-281,860
| -47% | -$11.1M |
|
169
NetApp
NTAP
$23.1B
| $12.5M | 0.17% |
207,359
-150,544
| -42% | -$9.04M |
|
170
Walmart
WMT
$782B
| $12.3M | 0.17% |
86,988
+32,612
| +60% | +$4.62M |
|
171
Burlington
BURL
$18.5B
| $12.1M | 0.16% |
59,846
+32,495
| +119% | +$6.59M |
|
172
Avery Dennison
AVY
$13B
| $12M | 0.16% |
+66,286
| New | +$12M |
|
173
Waters Corp
WAT
$17.5B
| $12M | 0.16% |
+35,003
| New | +$12M |
|
174
Vaxcyte
PCVX
$4.16B
| $12M | 0.16% |
250,000
+53,571
| +27% | +$2.57M |
|
175
Masimo
MASI
$7.41B
| $11.9M | 0.16% |
80,516
+63,017
| +360% | +$9.32M |
|