WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$323B
| $11.7M | 0.16% |
+114,405
| New | +$11.7M |
|
177
Leggett & Platt
LEG
$1.35B
| $11.6M | 0.16% |
+364,171
| New | +$11.6M |
|
178
Graphic Packaging
GPK
$6.38B
| $11.5M | 0.16% |
+449,597
| New | +$11.5M |
|
179
ICU Medical
ICUI
$3.24B
| $11.3M | 0.15% |
68,782
-30,887
| -31% | -$5.1M |
|
180
Fortune Brands Innovations
FBIN
$7.3B
| $11.3M | 0.15% |
192,724
+22,822
| +13% | +$1.34M |
|
181
Zai Lab
ZLAB
$3.42B
| $11.2M | 0.15% |
336,966
+138,777
| +70% | +$4.62M |
|
|
MRNS
182
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $11M | 0.15% |
1,597,411
+26,019
| +2% | +$180K |
|
183
Lowe's Companies
LOW
$151B
| $11M | 0.15% |
+54,766
| New | +$11M |
|
184
Flex
FLEX
$20.8B
| $10.9M | 0.15% |
+627,343
| New | +$10.9M |
|
185
Cencora
COR
$56.7B
| $10.8M | 0.15% |
67,673
-68,363
| -50% | -$10.9M |
|
186
Allogene Therapeutics
ALLO
$255M
| $10.8M | 0.15% |
2,192,430
-729,032
| -25% | -$3.6M |
|
187
Snowflake
SNOW
$75.3B
| $10.7M | 0.15% |
69,635
-113,876
| -62% | -$17.6M |
|
188
Semtech
SMTC
$5.26B
| $10.7M | 0.15% |
443,692
+83,105
| +23% | +$2.01M |
|
189
Biomea Fusion
BMEA
$114M
| $10.6M | 0.14% |
+341,673
| New | +$10.6M |
|
190
Hubbell
HUBB
$23.2B
| $10.6M | 0.14% |
43,421
+37,028
| +579% | +$9.01M |
|
191
Rapid7
RPD
$1.32B
| $10.6M | 0.14% |
230,075
+69,732
| +43% | +$3.2M |
|
192
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.4M | 0.14% |
953,462
-271,991
| -22% | -$2.98M |
|
193
Ametek
AME
$43.3B
| $10.4M | 0.14% |
+71,805
| New | +$10.4M |
|
194
Ciena
CIEN
$16.5B
| $10.4M | 0.14% |
198,586
-141,718
| -42% | -$7.44M |
|
195
Advance Auto Parts
AAP
$3.63B
| $10.4M | 0.14% |
+85,353
| New | +$10.4M |
|
|
XM
196
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.4M | 0.14% |
580,870
+552,606
| +1,955% | +$9.85M |
|
|
DMYS
197
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $10.2M | 0.14% |
1,000,000
| – | – |
|
198
AnaptysBio
ANAB
$613M
| $10M | 0.14% |
459,562
-187,983
| -29% | -$4.09M |
|
|
FOCS
199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | 0.14% |
+192,699
| New | +$10M |
|
|
MRTX
200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.89M | 0.13% |
266,100
-370,617
| -58% | -$13.8M |
|