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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.9B
| $10.7M | 0.13% |
207,505
+148,639
| +253% | +$7.68M |
|
202
Pacific Biosciences
PACB
$381M
| $10.7M | 0.13% |
801,137
+193,203
| +32% | +$2.57M |
|
|
VRNA
203
Verona Pharma
VRNA
$9.2B
| $10.6M | 0.13% |
500,000
-1,244,264
| -71% | -$26.3M |
|
|
BTX
204
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $10.5M | 0.12% |
1,336,414
+724,413
| +118% | +$5.69M |
|
|
EMO
205
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $10.2M | 0.12% |
342,931
-6,267
| -2% | -$187K |
|
206
Pfizer
PFE
$141B
| $10.1M | 0.12% |
275,059
-38,578
| -12% | -$1.42M |
|
207
Jamf
JAMF
$1.22B
| $10M | 0.12% |
513,602
+478,012
| +1,343% | +$9.33M |
|
|
208
Keysight
KEYS
$28.9B
| $9.96M | 0.12% |
59,495
-648,536
| -92% | -$109M |
|
209
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.93M | 0.12% |
243,131
+129,508
| +114% | +$5.29M |
|
210
Performance Food Group
PFGC
$16.5B
| $9.89M | 0.12% |
164,146
-107,092
| -39% | -$6.45M |
|
211
Phathom Pharmaceuticals
PHAT
$875M
| $9.65M | 0.11% |
+673,688
| New | +$9.65M |
|
212
Trex
TREX
$6.93B
| $9.53M | 0.11% |
+145,358
| New | +$9.53M |
|
213
Home Depot
HD
$417B
| $9.22M | 0.11% |
+29,677
| New | +$9.22M |
|
214
Republic Services
RSG
$71.7B
| $9.21M | 0.11% |
60,103
+45,458
| +310% | +$6.96M |
|
215
Kura Oncology
KURA
$713M
| $9.17M | 0.11% |
867,062
+377,530
| +77% | +$3.99M |
|
|
CIR
216
DELISTED
CIRCOR International, Inc
CIR
| $9.08M | 0.11% |
+160,803
| New | +$9.08M |
|
217
Icon
ICLR
$13.6B
| $8.96M | 0.11% |
+35,807
| New | +$8.96M |
|
218
Illumina
ILMN
$15.7B
| $8.7M | 0.1% |
47,681
+26,787
| +128% | +$4.89M |
|
|
MRNS
219
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.69M | 0.1% |
800,000
-797,411
| -50% | -$8.66M |
|
220
Howmet Aerospace
HWM
$71.8B
| $8.69M | 0.1% |
175,261
-816,021
| -82% | -$40.4M |
|
|
FRG
221
DELISTED
Franchise Group, Inc.
FRG
| $8.63M | 0.1% |
+301,500
| New | +$8.63M |
|
222
ITT
ITT
$13.3B
| $8.62M | 0.1% |
92,486
-8,058
| -8% | -$751K |
|
223
Dollar General
DG
$24.1B
| $8.54M | 0.1% |
+50,320
| New | +$8.54M |
|
224
CAVA Group
CAVA
$7.73B
| $8.48M | 0.1% |
+207,116
| New | +$8.48M |
|
225
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.48M | 0.1% |
327,818
-196,062
| -37% | -$5.07M |
|