WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-15.16%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-43%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
181
New
76
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$45.4M |
| 5 |
Analog Devices
ADI
|
$27.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
ASML
ASML
|
$60M |
| 5 |
Gilead Sciences
GILD
|
$55.1M |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Technology | 31.94% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $15.7M | 1.12% |
+290,745
| New | +$15.7M |
|
27
Charter Communications
CHTR
$35.6B
| $14.7M | 1.05% |
+33,664
| New | +$14.7M |
|
|
KDMN
28
DELISTED
Kadmon Holdings, Inc.
KDMN
| $14.5M | 1.04% |
3,471,350
+2,200,030
| +173% | +$9.22M |
|
|
PRNB
29
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $14.4M | 1.03% |
+242,776
| New | +$14.4M |
|
30
Apple
AAPL
$3.5T
| $13.7M | 0.98% |
+54,027
| New | +$13.7M |
|
|
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | 0.97% |
551,155
+367,168
| +200% | +$9.08M |
|
32
McKesson
MCK
$85.6B
| $13.4M | 0.96% |
+99,295
| New | +$13.4M |
|
33
Regeneron Pharmaceuticals
REGN
$62B
| $13.4M | 0.96% |
+27,477
| New | +$13.4M |
|
34
Cencora
COR
$56.8B
| $12.9M | 0.92% |
+146,007
| New | +$12.9M |
|
35
T-Mobile US
TMUS
$283B
| $12.2M | 0.87% |
+145,550
| New | +$12.2M |
|
36
ICU Medical
ICUI
$3.12B
| $11.7M | 0.83% |
57,903
-4,668
| -7% | -$942K |
|
|
DRNA
37
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.6M | 0.83% |
632,100
+260,232
| +70% | +$4.78M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.5B
| $11.3M | 0.81% |
134,149
-23,558
| -15% | -$1.99M |
|
39
UnitedHealth
UNH
$276B
| $11.2M | 0.8% |
+44,843
| New | +$11.2M |
|
40
Edwards Lifesciences
EW
$47.7B
| $10.8M | 0.77% |
+57,461
| New | +$10.8M |
|
41
Vishay Intertechnology
VSH
$2.02B
| $10.7M | 0.76% |
+741,610
| New | +$10.7M |
|
42
Lyft
LYFT
$7.16B
| $10.7M | 0.76% |
+396,892
| New | +$10.7M |
|
43
PTC Therapeutics
PTCT
$4.37B
| $10.5M | 0.75% |
235,286
-81,940
| -26% | -$3.66M |
|
44
Viatris
VTRS
$12.3B
| $10.4M | 0.74% |
+697,226
| New | +$10.4M |
|
45
STMicroelectronics
STM
$23.7B
| $10.1M | 0.72% |
472,310
-239,420
| -34% | -$5.12M |
|
46
TD Synnex
SNX
$12.1B
| $9.71M | 0.69% |
132,844
-62,322
| -32% | -$4.56M |
|
47
Teleflex
TFX
$5.59B
| $9.6M | 0.69% |
32,780
+4,440
| +16% | +$1.3M |
|
48
Molina Healthcare
MOH
$9.79B
| $9.54M | 0.68% |
+68,276
| New | +$9.54M |
|
49
Abbott
ABT
$228B
| $9.52M | 0.68% |
+120,616
| New | +$9.52M |
|
50
Semtech
SMTC
$5.03B
| $9.33M | 0.67% |
248,861
+150,226
| +152% | +$5.63M |
|