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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Certara
CERT
$1.69B
| – | – |
-106,665
| Closed | -$3.6M |
|
452
Ciena
CIEN
$16.5B
| – | – |
-573,570
| Closed | -$30.3M |
|
453
Foghorn Therapeutics
FHTX
$326M
| – | – |
-103,040
| Closed | -$2.09M |
|
454
Fox Class A
FOXA
$27.4B
| – | – |
-878,048
| Closed | -$25.6M |
|
455
GoodRx Holdings
GDRX
$1.39B
| – | – |
-114,520
| Closed | -$4.62M |
|
|
456
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,115,980
| Closed | -$97.8M |
|
457
Illumina
ILMN
$15.7B
| – | – |
-45,135
| Closed | -$16.2M |
|
458
Incyte
INCY
$16.9B
| – | – |
-126,508
| Closed | -$11M |
|
459
Joby Aviation
JOBY
$11.5B
| – | – |
-1,866,684
| Closed | -$21.6M |
|
460
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-169,687
| Closed | -$10.5M |
|
|
461
Medtronic
MDT
$119B
| – | – |
-586,448
| Closed | -$68.7M |
|
462
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-53,328
| Closed | -$19.5M |
|
463
Envista
NVST
$3.54B
| – | – |
-123,855
| Closed | -$4.18M |
|
|
464
NXP Semiconductors
NXPI
$57.2B
| – | – |
-387,399
| Closed | -$61.6M |
|
465
New York Times
NYT
$9.6B
| – | – |
-140,472
| Closed | -$7.27M |
|
466
Omnicom Group
OMC
$15.4B
| – | – |
-260,234
| Closed | -$16.2M |
|
467
Procter & Gamble
PG
$375B
| – | – |
-23,039
| Closed | -$3.21M |
|
468
Perrigo
PRGO
$3.12B
| – | – |
-291,607
| Closed | -$13M |
|
469
Qualcomm
QCOM
$172B
| – | – |
-85,266
| Closed | -$13M |
|
470
Replimune Group
REPL
$494M
| – | – |
-54,254
| Closed | -$2.07M |
|
471
Regenxbio
RGNX
$490M
| – | – |
-48,329
| Closed | -$2.19M |
|
472
Root
ROOT
$1.43B
| – | – |
-77,013
| Closed | -$21.8M |
|
473
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-77,699
| Closed | -$1.73M |
|
474
Sensata Technologies
ST
$4.66B
| – | – |
-432,519
| Closed | -$22.8M |
|
475
Savara
SVRA
$643M
| – | – |
-374,904
| Closed | -$431K |
|