WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+12.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+23%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,090
New
199
Increased
467
Reduced
193
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$152M |
| 3 |
Brown & Brown
BRO
|
$120M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$113M |
| 5 |
Akero Therapeutics
AKRO
|
$106M |
Top Sells
| 1 |
Lam Research
LRCX
|
$144M |
| 2 |
MetLife
MET
|
$97.2M |
| 3 |
Travelers Companies
TRV
|
$91.9M |
| 4 |
Electronic Arts
EA
|
$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $94.8M | 0.5% |
517,962
-294,016
| -36% | -$53.8M |
|
27
Booking.com
BKNG
$181B
| $93.6M | 0.49% |
16,169
+10,739
| +198% | +$62.2M |
|
28
Tesla
TSLA
$1.08T
| $93.3M | 0.49% |
293,867
+51,434
| +21% | +$16.3M |
|
29
Unum
UNM
$12.4B
| $91M | 0.48% |
1,126,763
+386,886
| +52% | +$31.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $90.1M | 0.48% |
507,857
+108,461
| +27% | +$19.2M |
|
31
Roblox
RBLX
$92.5B
| $89.8M | 0.47% |
853,709
+550,003
| +181% | +$57.9M |
|
32
Vontier
VNT
$6.24B
| $88.5M | 0.47% |
2,397,380
+517,587
| +28% | +$19.1M |
|
33
JPMorgan Chase
JPM
$824B
| $87.2M | 0.46% |
300,613
+64,384
| +27% | +$18.7M |
|
34
Vishay Intertechnology
VSH
$2.03B
| $86.3M | 0.46% |
5,436,409
+1,144,205
| +27% | +$18.2M |
|
35
Visa
V
$681B
| $85.4M | 0.45% |
240,488
+94,598
| +65% | +$33.6M |
|
36
W.R. Berkley
WRB
$27.4B
| $84.3M | 0.45% |
1,147,592
+370,391
| +48% | +$27.2M |
|
37
Progressive
PGR
$145B
| $83.2M | 0.44% |
311,835
+284,064
| +1,023% | +$75.8M |
|
38
Cardinal Health
CAH
$36B
| $81.3M | 0.43% |
483,697
-279,775
| -37% | -$47M |
|
39
Merus
MRUS
$5.04B
| $81.2M | 0.43% |
1,542,900
+142,729
| +10% | +$7.51M |
|
40
Eli Lilly
LLY
$661B
| $79.9M | 0.42% |
102,457
-54,840
| -35% | -$42.7M |
|
41
Edwards Lifesciences
EW
$47.7B
| $79.8M | 0.42% |
1,019,979
+194,621
| +24% | +$15.2M |
|
42
Viper Energy
VNOM
$6.43B
| $77.9M | 0.41% |
2,042,441
+61,655
| +3% | +$2.35M |
|
43
Hartford Financial Services
HIG
$37.4B
| $77.7M | 0.41% |
612,129
-145,675
| -19% | -$18.5M |
|
44
Cisco
CSCO
$268B
| $77M | 0.41% |
1,109,326
+25,145
| +2% | +$1.74M |
|
45
ASML
ASML
$290B
| $76.8M | 0.41% |
+95,823
| New | +$76.8M |
|
46
Qorvo
QRVO
$8.42B
| $75.8M | 0.4% |
892,941
+890,031
| +30,585% | +$75.6M |
|
47
BridgeBio Pharma
BBIO
$9.91B
| $73.6M | 0.39% |
1,704,800
+79,045
| +5% | +$3.41M |
|
48
Corning
GLW
$59.4B
| $73M | 0.39% |
+1,387,802
| New | +$73M |
|
49
ATI
ATI
$10.5B
| $72.4M | 0.38% |
838,621
-105,595
| -11% | -$9.12M |
|
50
Hologic
HOLX
$14.7B
| $70.3M | 0.37% |
1,078,233
+930,748
| +631% | +$60.6M |
|