WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+17.18%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$81.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 3 |
Texas Instruments
TXN
|
$69.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.3M |
| 5 |
Microchip Technology
MCHP
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.65B
| $34.7M | 1.42% |
+643,557
| New | +$34.7M |
|
27
F5
FFIV
$18B
| $31.5M | 1.29% |
+225,872
| New | +$31.5M |
|
28
Amgen
AMGN
$151B
| $29.9M | 1.22% |
+124,090
| New | +$29.9M |
|
29
Teradyne
TER
$19B
| $29.5M | 1.2% |
+432,292
| New | +$29.5M |
|
30
Global Payments
GPN
$21.1B
| $29.4M | 1.2% |
+160,974
| New | +$29.4M |
|
31
Eli Lilly
LLY
$666B
| $29.1M | 1.19% |
+221,166
| New | +$29.1M |
|
32
Mastercard
MA
$537B
| $28.9M | 1.18% |
+96,788
| New | +$28.9M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $28.3M | 1.16% |
+194,997
| New | +$28.3M |
|
34
KLA
KLAC
$115B
| $26.9M | 1.1% |
+151,029
| New | +$26.9M |
|
35
AT&T
T
$211B
| $26.3M | 1.07% |
+889,667
| New | +$26.3M |
|
36
Stryker
SYK
$151B
| $25.7M | 1.05% |
+122,281
| New | +$25.7M |
|
37
Keysight
KEYS
$28.5B
| $25.3M | 1.03% |
+246,770
| New | +$25.3M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $25.2M | 1.03% |
+596,081
| New | +$25.2M |
|
39
TD Synnex
SNX
$12.2B
| $25.1M | 1.03% |
+390,332
| New | +$25.1M |
|
40
Arrow Electronics
ARW
$6.47B
| $23.6M | 0.96% |
+277,999
| New | +$23.6M |
|
41
Altice USA
ATUS
$1.1B
| $23.4M | 0.95% |
+854,406
| New | +$23.4M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.95% |
+410,986
| New | +$23.1M |
|
43
Dentsply Sirona
XRAY
$2.85B
| $22.6M | 0.92% |
+398,922
| New | +$22.6M |
|
44
Lumentum
LITE
$9.71B
| $22M | 0.9% |
+277,663
| New | +$22M |
|
45
Cigna
CI
$80.8B
| $21.7M | 0.89% |
+106,097
| New | +$21.7M |
|
46
Humana
HUM
$37.7B
| $20.9M | 0.85% |
+57,076
| New | +$20.9M |
|
47
STMicroelectronics
STM
$23.1B
| $19.2M | 0.78% |
+711,730
| New | +$19.2M |
|
48
Incyte
INCY
$16.8B
| $18.9M | 0.77% |
+216,001
| New | +$18.9M |
|
49
Pacira BioSciences
PCRX
$1.2B
| $17.7M | 0.72% |
+391,468
| New | +$17.7M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.69% |
+399,921
| New | +$16.8M |
|