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 | |
|---|---|---|---|---|---|---|
151
Procore
PCOR
$10.5B
| $16.5M | 0.2% |
253,909
+15,413
| +6% | +$1M |
|
152
Workiva
WK
$4.48B
| $16.5M | 0.2% |
162,475
-151,445
| -48% | -$15.4M |
|
153
Alcon
ALC
$39.6B
| $16.4M | 0.19% |
+200,025
| New | +$16.4M |
|
154
Dynatrace
DT
$15.1B
| $16.3M | 0.19% |
316,291
-17,965
| -5% | -$925K |
|
155
Henry Schein
HSIC
$8.42B
| $16.2M | 0.19% |
+199,941
| New | +$16.2M |
|
156
Atlassian
TEAM
$45.2B
| $16.1M | 0.19% |
+96,010
| New | +$16.1M |
|
157
Centene
CNC
$14.2B
| $16M | 0.19% |
+237,071
| New | +$16M |
|
158
MongoDB
MDB
$26.4B
| $16M | 0.19% |
+38,888
| New | +$16M |
|
159
Travere Therapeutics
TVTX
$1.93B
| $16M | 0.19% |
1,040,296
-399,403
| -28% | -$6.13M |
|
160
Take-Two Interactive
TTWO
$44.2B
| $15.7M | 0.19% |
106,869
-209,811
| -66% | -$30.9M |
|
161
Waste Connections
WCN
$46.1B
| $15.6M | 0.18% |
108,801
-2,448
| -2% | -$350K |
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $15M | 0.18% |
1,282,436
+511,881
| +66% | +$5.97M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $14.7M | 0.17% |
102,319
-160,613
| -61% | -$23.1M |
|
164
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $14.7M | 0.17% |
936,107
+136,602
| +17% | +$2.14M |
|
165
Dover
DOV
$24.4B
| $14.6M | 0.17% |
99,128
+1,298
| +1% | +$192K |
|
166
Vulcan Materials
VMC
$39B
| $14.5M | 0.17% |
+64,446
| New | +$14.5M |
|
167
WESCO International
WCC
$10.7B
| $14.5M | 0.17% |
+80,748
| New | +$14.5M |
|
168
Bloomin' Brands
BLMN
$605M
| $14.1M | 0.17% |
522,604
+433,567
| +487% | +$11.7M |
|
169
Immatics
IMTX
$761M
| $14M | 0.17% |
1,213,884
+235,922
| +24% | +$2.72M |
|
|
TRTN
170
DELISTED
Triton International Limited
TRTN
| $14M | 0.17% |
+168,039
| New | +$14M |
|
|
MRTX
171
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.5M | 0.16% |
373,332
+107,232
| +40% | +$3.87M |
|
172
STMicroelectronics
STM
$24B
| $13.1M | 0.15% |
+261,452
| New | +$13.1M |
|
173
Steris
STE
$24.2B
| $13M | 0.15% |
57,634
+44,104
| +326% | +$9.92M |
|
174
Restaurant Brands International
QSR
$20.7B
| $12.9M | 0.15% |
+166,469
| New | +$12.9M |
|
175
Syndax Pharmaceuticals
SNDX
$1.47B
| $12.8M | 0.15% |
+612,316
| New | +$12.8M |
|