WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+32.21%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+80%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| 1 |
Intel
INTC
|
$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
$58.9M |
| 3 |
Fidelity National Information Services
FIS
|
$55.3M |
| 4 |
PayPal
PYPL
|
$52M |
| 5 |
KLA
KLAC
|
$50.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Sector Composition
| 1 | Healthcare | 46.91% |
| 2 | Technology | 35.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $30.2M | 1.2% |
+647,110
| New | +$30.2M |
|
27
Zimmer Biomet
ZBH
$20.8B
| $30.2M | 1.19% |
+260,214
| New | +$30.2M |
|
28
Intuitive Surgical
ISRG
$158B
| $29.8M | 1.18% |
+157,116
| New | +$29.8M |
|
29
Snap
SNAP
$12.3B
| $28.9M | 1.14% |
1,230,181
+860,283
| +233% | +$20.2M |
|
30
Humana
HUM
$37.5B
| $28.3M | 1.12% |
+73,084
| New | +$28.3M |
|
31
Becton Dickinson
BDX
$54.3B
| $26.3M | 1.04% |
112,494
-28,267
| -20% | -$6.6M |
|
32
Expedia Group
EXPE
$26.3B
| $25.8M | 1.02% |
313,793
+200,685
| +177% | +$16.5M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.6M | 1.01% |
228,253
+8,104
| +4% | +$910K |
|
34
Hologic
HOLX
$14.7B
| $25.5M | 1.01% |
448,058
+278,252
| +164% | +$15.9M |
|
35
Altice USA
ATUS
$1.12B
| $25.2M | 1% |
+1,119,965
| New | +$25.2M |
|
36
ICU Medical
ICUI
$3.06B
| $23.5M | 0.93% |
127,725
+69,822
| +121% | +$12.9M |
|
37
NVIDIA
NVDA
$4.15T
| $23.5M | 0.93% |
2,478,200
+2,349,760
| +1,829% | +$22.3M |
|
38
Universal Health Services
UHS
$11.6B
| $23.5M | 0.93% |
+253,389
| New | +$23.5M |
|
39
Danaher
DHR
$143B
| $22.8M | 0.9% |
145,590
+104,094
| +251% | +$16.3M |
|
40
Keysight
KEYS
$28.4B
| $22.6M | 0.9% |
+224,640
| New | +$22.6M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $22.5M | 0.89% |
+191,458
| New | +$22.5M |
|
42
Cooper Companies
COO
$13.3B
| $22.4M | 0.89% |
+315,596
| New | +$22.4M |
|
43
Quest Diagnostics
DGX
$20.1B
| $22.1M | 0.88% |
+193,844
| New | +$22.1M |
|
44
Cirrus Logic
CRUS
$5.81B
| $21M | 0.83% |
+340,430
| New | +$21M |
|
45
Lyft
LYFT
$7.02B
| $20.1M | 0.8% |
609,781
+212,889
| +54% | +$7.03M |
|
46
Alibaba
BABA
$325B
| $20.1M | 0.79% |
+92,992
| New | +$20.1M |
|
|
ZGNX
47
DELISTED
Zogenix, Inc.
ZGNX
| $20M | 0.79% |
738,700
+187,545
| +34% | +$5.07M |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.2M | 0.76% |
30,722
+3,245
| +12% | +$2.02M |
|
|
PRNB
49
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $19.1M | 0.75% |
318,677
+75,901
| +31% | +$4.54M |
|
|
IMMU
50
DELISTED
Immunomedics Inc
IMMU
| $18.8M | 0.75% |
531,463
-1,409,750
| -73% | -$50M |
|