WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+21.33%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$720M
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
294
New
116
Increased
45
Reduced
52
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
NXP Semiconductors
NXPI
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$57.7M |
| 5 |
Qorvo
QRVO
|
$53.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.4M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Technology | 32.83% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| – | – |
-223,850
| Closed | -$37.9M |
|
227
Athira Pharma
ATHA
$15.4M
| – | – |
-72,516
| Closed | -$1.34M |
|
228
Alibaba
BABA
$323B
| – | – |
-115,217
| Closed | -$33.9M |
|
229
Baidu
BIDU
$35.1B
| – | – |
-109,546
| Closed | -$13.9M |
|
|
230
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,103,742
| Closed | -$66.5M |
|
231
BellRing Brands
BRBR
$4.97B
| – | – |
-147,234
| Closed | -$3.05M |
|
232
Cadence Design Systems
CDNS
$95.6B
| – | – |
-37,474
| Closed | -$4M |
|
233
Cinemark Holdings
CNK
$2.98B
| – | – |
-26,987
| Closed | -$270K |
|
234
CommScope
COMM
$3.55B
| – | – |
-514,299
| Closed | -$4.63M |
|
235
CVS Health
CVS
$93.6B
| – | – |
-61,476
| Closed | -$3.59M |
|
236
Dell
DELL
$84.4B
| – | – |
-93,568
| Closed | -$3.21M |
|
237
Quest Diagnostics
DGX
$20.5B
| – | – |
-142,339
| Closed | -$16.3M |
|
238
DaVita
DVA
$9.86B
| – | – |
-55,720
| Closed | -$4.77M |
|
239
Euronet Worldwide
EEFT
$3.74B
| – | – |
-173,432
| Closed | -$15.8M |
|
240
F5
FFIV
$18.1B
| – | – |
-68,995
| Closed | -$8.47M |
|
241
Flex
FLEX
$20.8B
| – | – |
-1,035,060
| Closed | -$8.69M |
|
242
JFrog
FROG
$5.84B
| – | – |
-30,000
| Closed | -$2.54M |
|
243
Herbalife
HLF
$1.02B
| – | – |
-32,669
| Closed | -$1.52M |
|
244
HealthEquity
HQY
$7.88B
| – | – |
-61,006
| Closed | -$3.13M |
|
245
Humana
HUM
$37B
| – | – |
-54,262
| Closed | -$22.5M |
|
246
Icon
ICLR
$13.6B
| – | – |
-23,580
| Closed | -$4.51M |
|
247
Idexx Laboratories
IDXX
$51.4B
| – | – |
-63,661
| Closed | -$25M |
|
248
Intel
INTC
$107B
| – | – |
-85,814
| Closed | -$4.44M |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-81,218
| Closed | -$12.2M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| – | – |
-475,278
| Closed | -$10.2M |
|