WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$737M
(+20%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$99.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$79M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$78.4M |
| 4 |
Electronic Arts
EA
|
+$60.5M |
| 5 |
Danaher
DHR
|
+$59.2M |
Top Sells
| 1 |
Amgen
AMGN
|
+$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$97.8M |
| 3 |
Medtronic
MDT
|
+$68.7M |
| 4 |
Applied Materials
AMAT
|
+$67.9M |
| 5 |
NXP Semiconductors
NXPI
|
+$61.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.45% |
