WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
+$77.3M |
| 2 |
Abbott
ABT
|
+$69.2M |
| 3 |
Legend Biotech
LEGN
|
+$61M |
| 4 |
NVIDIA
NVDA
|
+$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$98.4M |
| 2 |
Texas Instruments
TXN
|
+$96.2M |
| 3 |
Global Payments
GPN
|
+$49.2M |
| 4 |
KLA
KLAC
|
+$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
