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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$85.7B
| $15.8M | 0.17% |
+206,484
| New | +$15.8M |
|
177
SharkNinja
SN
$17.1B
| $15.7M | 0.17% |
+306,301
| New | +$15.7M |
|
178
FedEx
FDX
$53.2B
| $15.5M | 0.17% |
+61,379
| New | +$15.5M |
|
179
Constellation Brands
STZ
$25.7B
| $15.4M | 0.17% |
+63,812
| New | +$15.4M |
|
180
Celldex Therapeutics
CLDX
$1.51B
| $15.4M | 0.17% |
387,652
+280,156
| +261% | +$11.1M |
|
181
Align Technology
ALGN
$9.76B
| $15.3M | 0.17% |
+55,772
| New | +$15.3M |
|
182
Armstrong World Industries
AWI
$8.53B
| $15.2M | 0.17% |
154,766
+69,984
| +83% | +$6.88M |
|
183
International Flavors & Fragrances
IFF
$16.8B
| $15.2M | 0.17% |
+187,462
| New | +$15.2M |
|
184
Qiagen
QGEN
$10.2B
| $15M | 0.16% |
325,580
+162,866
| +100% | +$7.5M |
|
185
Acadia Pharmaceuticals
ACAD
$4.3B
| $14.8M | 0.16% |
+474,159
| New | +$14.8M |
|
186
IDEAYA Biosciences
IDYA
$2.26B
| $14.7M | 0.16% |
414,059
+173,631
| +72% | +$6.18M |
|
187
Arm
ARM
$144B
| $14.7M | 0.16% |
195,760
-93,824
| -32% | -$7.05M |
|
188
Martin Marietta Materials
MLM
$37.3B
| $14.5M | 0.16% |
29,097
-19,265
| -40% | -$9.61M |
|
|
SP
189
DELISTED
SP Plus Corporation
SP
| $14.4M | 0.16% |
+280,803
| New | +$14.4M |
|
190
Adobe
ADBE
$146B
| $14.4M | 0.16% |
24,089
+22,730
| +1,673% | +$13.6M |
|
191
Cheesecake Factory
CAKE
$3.04B
| $14.4M | 0.16% |
410,030
+118,480
| +41% | +$4.15M |
|
192
Shake Shack
SHAK
$4.1B
| $14M | 0.15% |
188,875
+120,594
| +177% | +$8.94M |
|
193
Chipotle Mexican Grill
CMG
$55.5B
| $14M | 0.15% |
306,000
+35,900
| +13% | +$1.64M |
|
|
PGTI
194
DELISTED
PGT, Inc.
PGTI
| $13.8M | 0.15% |
+339,976
| New | +$13.8M |
|
195
Dynatrace
DT
$15B
| $13.7M | 0.15% |
250,401
-63,894
| -20% | -$3.49M |
|
196
Edgewell Personal Care
EPC
$1.1B
| $13.6M | 0.15% |
371,577
-123
| -0% | -$4.51K |
|
197
BioNTech
BNTX
$24.9B
| $13.5M | 0.15% |
127,560
| – | – |
|
198
Neurocrine Biosciences
NBIX
$13.9B
| $13.3M | 0.15% |
101,282
-201,803
| -67% | -$26.6M |
|
199
Cigna
CI
$81.2B
| $13.1M | 0.14% |
43,702
-35,936
| -45% | -$10.8M |
|
200
AerCap
AER
$21.9B
| $13.1M | 0.14% |
+175,900
| New | +$13.1M |
|