WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+13%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
125
Reduced
97
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Revolution Medicines
RVMD
|
$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $51.6M | 0.74% |
592,900
+383,414
| +183% | +$15.1M |
|
27
AT&T
T
$208B
| $51M | 0.73% |
2,072,842
+442,133
| +27% | +$10.9M |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $50.2M | 0.72% |
+149,344
| New | +$50.2M |
|
29
Uber
UBER
$194B
| $49.5M | 0.71% |
1,181,045
+190,596
| +19% | +$7.99M |
|
30
Henry Schein
HSIC
$8.14B
| $48.8M | 0.7% |
629,815
+201,318
| +47% | +$15.6M |
|
31
Gilead Sciences
GILD
$140B
| $47.2M | 0.68% |
650,088
-430,079
| -40% | -$31.2M |
|
32
Nutanix
NTNX
$18.2B
| $47.1M | 0.67% |
1,478,004
+1,393,239
| +1,644% | +$44.4M |
|
33
Electronic Arts
EA
$42B
| $45.6M | 0.65% |
345,541
-199,760
| -37% | -$26.3M |
|
34
Dell
DELL
$83.9B
| $45.4M | 0.65% |
808,548
+676,611
| +513% | +$30.8M |
|
35
Baxter International
BAX
$12.1B
| $44.3M | 0.64% |
516,451
-24,773
| -5% | -$2.13M |
|
36
Automatic Data Processing
ADP
$121B
| $42.9M | 0.61% |
173,927
+101,610
| +141% | +$25.1M |
|
37
NetApp
NTAP
$23.2B
| $41.7M | 0.6% |
+453,276
| New | +$41.7M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $39.6M | 0.57% |
+447,654
| New | +$39.6M |
|
39
Parker-Hannifin
PH
$94.8B
| $38.7M | 0.55% |
+121,510
| New | +$38.7M |
|
40
Alkermes
ALKS
$4.95B
| $37.7M | 0.54% |
1,618,805
+620,848
| +62% | +$14.4M |
|
41
The Beauty Health Co
SKIN
$254M
| $37.4M | 0.54% |
1,548,652
-79,764
| -5% | -$1.93M |
|
42
Coty
COTY
$3.78B
| $37M | 0.53% |
3,526,672
+785,375
| +29% | +$8.25M |
|
43
Procter & Gamble
PG
$370B
| $35.8M | 0.51% |
218,687
+46,398
| +27% | +$7.59M |
|
44
eBay
EBAY
$41.2B
| $34.6M | 0.5% |
520,119
+384,849
| +285% | +$25.6M |
|
45
UnitedHealth
UNH
$279B
| $33.8M | 0.48% |
67,398
-3,573
| -5% | -$1.79M |
|
46
Advanced Micro Devices
AMD
$263B
| $33.6M | 0.48% |
233,409
-95,924
| -29% | -$13.8M |
|
47
Atlassian
TEAM
$44.8B
| $32M | 0.46% |
83,983
+25,797
| +44% | +$9.84M |
|
48
Zentalis Pharmaceuticals
ZNTL
$123M
| $30.9M | 0.44% |
368,173
-139,674
| -28% | -$11.7M |
|
49
Ascendis Pharma
ASND
$12.1B
| $30.2M | 0.43% |
+224,449
| New | +$30.2M |
|
50
Power Integrations
POWI
$2.46B
| $29.4M | 0.42% |
+316,309
| New | +$29.4M |
|