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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 0.15% |
200,200
-61,413
| -23% | -$3.93M |
|
177
IDEX
IEX
$12.4B
| $12.6M | 0.15% |
+58,625
| New | +$12.6M |
|
178
Constellation Brands
STZ
$26.2B
| $12.6M | 0.15% |
+51,113
| New | +$12.6M |
|
179
Halozyme
HALO
$8.76B
| $12.5M | 0.15% |
+346,555
| New | +$12.5M |
|
180
Fox Class A
FOXA
$27.4B
| $12.4M | 0.15% |
363,928
+227,293
| +166% | +$7.73M |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $12.3M | 0.15% |
170,748
-21,976
| -11% | -$1.58M |
|
|
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.14% |
+192,556
| New | +$12.2M |
|
183
Immunovant
IMVT
$2.99B
| $12M | 0.14% |
635,091
+497,499
| +362% | +$9.44M |
|
184
Protagonist Therapeutics
PTGX
$3.77B
| $11.8M | 0.14% |
427,264
-191,351
| -31% | -$5.29M |
|
185
Oscar Health
OSCR
$5.02B
| $11.8M | 0.14% |
1,463,616
+191,002
| +15% | +$1.54M |
|
186
Ross Stores
ROST
$49.4B
| $11.7M | 0.14% |
104,721
-16,360
| -14% | -$1.83M |
|
187
Jack in the Box
JACK
$386M
| $11.7M | 0.14% |
+120,094
| New | +$11.7M |
|
188
Legend Biotech
LEGN
$6.66B
| $11.7M | 0.14% |
169,305
+37,865
| +29% | +$2.61M |
|
189
Pultegroup
PHM
$27.7B
| $11.7M | 0.14% |
150,191
-109,078
| -42% | -$8.47M |
|
|
TXNM
190
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3M | 0.13% |
250,056
-119,839
| -32% | -$5.4M |
|
191
Keros Therapeutics
KROS
$633M
| $11.2M | 0.13% |
279,701
+81,562
| +41% | +$3.28M |
|
192
Owens Corning
OC
$13B
| $11.2M | 0.13% |
86,020
+15,266
| +22% | +$1.99M |
|
193
Xenon Pharmaceuticals
XENE
$3.02B
| $11.2M | 0.13% |
290,400
-129,629
| -31% | -$4.99M |
|
|
AZPN
194
DELISTED
Aspen Technology Inc
AZPN
| $11.1M | 0.13% |
66,262
+38,577
| +139% | +$6.47M |
|
195
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.9M | 0.13% |
+236,564
| New | +$10.9M |
|
196
Workday
WDAY
$61.7B
| $10.9M | 0.13% |
48,225
+5,283
| +12% | +$1.19M |
|
197
Lennar Class A
LEN
$36.7B
| $10.9M | 0.13% |
+89,671
| New | +$10.9M |
|
|
KRTX
198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.9M | 0.13% |
+50,100
| New | +$10.9M |
|
199
Roper Technologies
ROP
$55.8B
| $10.9M | 0.13% |
22,580
-26,200
| -54% | -$12.6M |
|
200
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.13% |
+81,198
| New | +$10.7M |
|