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 | |
|---|---|---|---|---|---|---|
151
Albertsons Companies
ACI
$10.6B
| $18.4M | 0.2% |
799,999
-385,194
| -33% | -$8.86M |
|
152
Elanco Animal Health
ELAN
$8.59B
| $18.3M | 0.2% |
1,227,165
-2,612,962
| -68% | -$38.9M |
|
|
ROVR
153
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $18.3M | 0.2% |
1,677,658
+1,583,703
| +1,686% | +$17.2M |
|
154
NVIDIA
NVDA
$4.16T
| $18.2M | 0.2% |
368,020
-404,300
| -52% | -$20M |
|
155
Pacific Biosciences
PACB
$369M
| $18.2M | 0.2% |
1,854,107
-527,600
| -22% | -$5.18M |
|
156
HCA Healthcare
HCA
$96.5B
| $18.1M | 0.2% |
+66,790
| New | +$18.1M |
|
157
Texas Roadhouse
TXRH
$11.2B
| $18.1M | 0.2% |
+147,745
| New | +$18.1M |
|
158
Dynavax Technologies
DVAX
$1.16B
| $18M | 0.2% |
1,289,692
+140,390
| +12% | +$1.96M |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $18M | 0.2% |
470,378
+277,131
| +143% | +$10.6M |
|
160
Service Corp International
SCI
$11B
| $18M | 0.2% |
+262,283
| New | +$18M |
|
|
AMAM
161
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $17.9M | 0.19% |
+1,255,148
| New | +$17.9M |
|
162
Unity
U
$17.1B
| $17.9M | 0.19% |
+436,645
| New | +$17.9M |
|
163
Teledyne Technologies
TDY
$25.8B
| $17.7M | 0.19% |
+39,701
| New | +$17.7M |
|
164
New York Times
NYT
$9.66B
| $17.7M | 0.19% |
361,251
+30,171
| +9% | +$1.48M |
|
165
United Therapeutics
UTHR
$17.2B
| $17.7M | 0.19% |
80,277
+69,353
| +635% | +$15.3M |
|
166
Scholar Rock
SRRK
$3.19B
| $17.4M | 0.19% |
924,883
+409,267
| +79% | +$7.69M |
|
167
Union Pacific
UNP
$132B
| $17.3M | 0.19% |
+70,553
| New | +$17.3M |
|
168
Cardinal Health
CAH
$35.5B
| $17.3M | 0.19% |
171,316
-15,322
| -8% | -$1.54M |
|
169
Oracle
ORCL
$625B
| $16.8M | 0.18% |
+159,496
| New | +$16.8M |
|
170
CAVA Group
CAVA
$7.59B
| $16.8M | 0.18% |
390,043
+79,277
| +26% | +$3.41M |
|
171
On Holding
ONON
$14.9B
| $16.7M | 0.18% |
618,365
-520,114
| -46% | -$14M |
|
|
AZPN
172
DELISTED
Aspen Technology Inc
AZPN
| $16.6M | 0.18% |
75,275
+11,651
| +18% | +$2.56M |
|
173
Bumble
BMBL
$663M
| $16.1M | 0.18% |
+1,094,386
| New | +$16.1M |
|
174
Hexcel
HXL
$5.08B
| $16.1M | 0.17% |
+218,074
| New | +$16.1M |
|
175
Arvinas
ARVN
$557M
| $16M | 0.17% |
387,630
+215,030
| +125% | +$8.85M |
|