WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $45.9M | 0.75% |
75,846
-2,013
| -3% | -$1.22M |
|
27
Medtronic
MDT
$118B
| $45.1M | 0.74% |
+359,728
| New | +$45.1M |
|
28
Microsoft
MSFT
$3.76T
| $44.7M | 0.73% |
+158,547
| New | +$44.7M |
|
29
T-Mobile US
TMUS
$284B
| $44.5M | 0.73% |
+348,577
| New | +$44.5M |
|
30
Uber
UBER
$194B
| $44.4M | 0.72% |
+990,449
| New | +$44.4M |
|
31
AT&T
T
$208B
| $44M | 0.72% |
2,159,059
+547,597
| +34% | +$11.2M |
|
32
Baxter International
BAX
$12.1B
| $43.5M | 0.71% |
+541,224
| New | +$43.5M |
|
33
The Beauty Health Co
SKIN
$254M
| $42.3M | 0.69% |
1,628,416
| – | – |
|
34
Skyworks Solutions
SWKS
$10.9B
| $38.4M | 0.63% |
232,842
+46,072
| +25% | +$7.59M |
|
|
IGMS
35
DELISTED
IGM Biosciences
IGMS
| $37.4M | 0.61% |
569,009
-176,384
| -24% | -$11.6M |
|
36
Accenture
ACN
$158B
| $36.8M | 0.6% |
+115,045
| New | +$36.8M |
|
|
KLRS
37
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $36.6M | 0.6% |
63,459
+1,464
| +2% | +$844K |
|
38
McKesson
MCK
$85.9B
| $34.7M | 0.57% |
174,184
+105,483
| +154% | +$21M |
|
39
Bausch Health
BHC
$2.72B
| $34.5M | 0.56% |
1,239,758
+996,544
| +410% | +$27.8M |
|
40
Advanced Micro Devices
AMD
$263B
| $33.9M | 0.55% |
329,333
-337,154
| -51% | -$34.7M |
|
41
Zentalis Pharmaceuticals
ZNTL
$123M
| $33.8M | 0.55% |
507,847
+2,172
| +0.4% | +$145K |
|
42
TD Synnex
SNX
$12.2B
| $33.5M | 0.55% |
+321,436
| New | +$33.5M |
|
43
Henry Schein
HSIC
$8.14B
| $32.6M | 0.53% |
+428,497
| New | +$32.6M |
|
|
44
Amphenol
APH
$135B
| $32.5M | 0.53% |
887,046
-2,688,082
| -75% | -$98.4M |
|
45
Labcorp
LH
$22.8B
| $32.3M | 0.53% |
133,683
+56,090
| +72% | +$13.6M |
|
46
Microchip Technology
MCHP
$34.2B
| $32.2M | 0.53% |
+418,972
| New | +$32.2M |
|
47
Avantor
AVTR
$8.74B
| $31.8M | 0.52% |
777,854
-95,978
| -11% | -$3.93M |
|
48
Alkermes
ALKS
$4.95B
| $30.8M | 0.5% |
997,957
+7
| +0% | +$216 |
|
49
Sensata Technologies
ST
$4.63B
| $30.6M | 0.5% |
+559,061
| New | +$30.6M |
|
50
Playtika
PLTK
$1.35B
| $30M | 0.49% |
1,086,991
+209,372
| +24% | +$5.79M |
|