WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
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 | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $11.9M | 0.16% |
+338,253
| New | +$11.9M |
|
|
IAA
177
DELISTED
IAA, Inc. Common Stock
IAA
| $11.9M | 0.16% |
+297,250
| New | +$11.9M |
|
178
Regenxbio
RGNX
$476M
| $11.8M | 0.16% |
+520,635
| New | +$11.8M |
|
179
Confluent
CFLT
$6.4B
| $11.8M | 0.16% |
529,521
+353,965
| +202% | +$7.87M |
|
180
Xenon Pharmaceuticals
XENE
$2.98B
| $11.8M | 0.16% |
298,440
-105,919
| -26% | -$4.18M |
|
181
TJX Companies
TJX
$157B
| $11.7M | 0.16% |
147,171
+13,687
| +10% | +$1.09M |
|
|
USER
182
DELISTED
UserTesting, Inc.
USER
| $11.7M | 0.16% |
+1,552,642
| New | +$11.7M |
|
183
Ascendis Pharma
ASND
$12B
| $11.6M | 0.16% |
95,113
-116,280
| -55% | -$14.2M |
|
184
West Pharmaceutical
WST
$17.8B
| $11.6M | 0.16% |
+49,272
| New | +$11.6M |
|
185
Estee Lauder
EL
$31.5B
| $11.6M | 0.15% |
46,563
+30,198
| +185% | +$7.49M |
|
186
Baidu
BIDU
$33.8B
| $11.5M | 0.15% |
100,640
+60,040
| +148% | +$6.87M |
|
|
SGFY
187
DELISTED
Signify Health, Inc.
SGFY
| $11.4M | 0.15% |
397,000
-233,300
| -37% | -$6.69M |
|
188
PTC
PTC
$25.5B
| $11.2M | 0.15% |
+93,398
| New | +$11.2M |
|
189
Coty
COTY
$3.82B
| $11M | 0.15% |
1,290,167
-267,369
| -17% | -$2.29M |
|
190
Dynatrace
DT
$15B
| $10.8M | 0.15% |
+282,951
| New | +$10.8M |
|
191
Planet Fitness
PLNT
$8.64B
| $10.8M | 0.14% |
137,381
-3,188
| -2% | -$251K |
|
192
ARS Pharmaceuticals
SPRY
$1.06B
| $10.8M | 0.14% |
1,261,307
+448,408
| +55% | +$3.82M |
|
193
Revolution Medicines
RVMD
$7.28B
| $10.7M | 0.14% |
450,015
-113,866
| -20% | -$2.71M |
|
194
Lumentum
LITE
$9.92B
| $10.7M | 0.14% |
204,726
-59,553
| -23% | -$3.11M |
|
195
Crown Holdings
CCK
$10.7B
| $10.6M | 0.14% |
+129,158
| New | +$10.6M |
|
|
RCM
196
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.6M | 0.14% |
+966,645
| New | +$10.6M |
|
|
BPMC
197
DELISTED
Blueprint Medicines
BPMC
| $10.5M | 0.14% |
240,694
+147,307
| +158% | +$6.45M |
|
198
Veeva Systems
VEEV
$44.3B
| $10.4M | 0.14% |
+64,719
| New | +$10.4M |
|
199
Owens Corning
OC
$12.7B
| $10.4M | 0.14% |
+122,140
| New | +$10.4M |
|
|
LDHA
200
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $10.4M | 0.14% |
1,033,000
+300,000
| +41% | +$3.02M |
|