WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legend Biotech
LEGN
$6.64B
| $42.6M | 0.69% |
1,171,051
-307,615
| -21% | -$11.2M |
|
27
Baxter International
BAX
$12.1B
| $42.4M | 0.69% |
546,345
+29,894
| +6% | +$2.32M |
|
28
Qualcomm
QCOM
$170B
| $41.1M | 0.67% |
+268,660
| New | +$41.1M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.3M | 0.65% |
383,288
-499,815
| -57% | -$52.6M |
|
30
Fortive
FTV
$15.9B
| $40.2M | 0.65% |
659,673
+530,109
| +409% | +$32.3M |
|
31
Agilent Technologies
A
$35.5B
| $40.2M | 0.65% |
303,658
+136,915
| +82% | +$18.1M |
|
32
Amgen
AMGN
$153B
| $39.9M | 0.65% |
165,187
+75,083
| +83% | +$18.2M |
|
33
McKesson
MCK
$85.9B
| $39.8M | 0.65% |
129,982
+52,293
| +67% | +$16M |
|
34
Johnson Controls International
JCI
$68.9B
| $38.8M | 0.63% |
592,255
+350,022
| +144% | +$23M |
|
35
General Dynamics
GD
$86.8B
| $37.9M | 0.62% |
+157,326
| New | +$37.9M |
|
|
36
Qorvo
QRVO
$8.42B
| $37.9M | 0.61% |
305,247
-657,963
| -68% | -$81.7M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $36.7M | 0.6% |
286,685
+166,500
| +139% | +$20.8M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $36M | 0.58% |
887,196
-671,572
| -43% | -$27.3M |
|
39
STMicroelectronics
STM
$23B
| $35.8M | 0.58% |
+829,415
| New | +$35.8M |
|
40
Nutanix
NTNX
$18.2B
| $35.7M | 0.58% |
1,331,978
-146,026
| -10% | -$3.92M |
|
|
41
Eli Lilly
LLY
$661B
| $35M | 0.57% |
122,335
-264,966
| -68% | -$75.9M |
|
42
Humana
HUM
$37.5B
| $34.9M | 0.57% |
80,134
+52,825
| +193% | +$23M |
|
43
Alkermes
ALKS
$4.95B
| $34.6M | 0.56% |
1,314,406
-304,399
| -19% | -$8.01M |
|
44
On Holding
ONON
$14.6B
| $34.1M | 0.55% |
+1,349,629
| New | +$34.1M |
|
45
Centene
CNC
$14.8B
| $33.9M | 0.55% |
402,214
+197,708
| +97% | +$16.6M |
|
|
ESMT
46
DELISTED
EngageSmart, Inc.
ESMT
| $33.7M | 0.55% |
1,580,286
+690,254
| +78% | +$14.7M |
|
47
Edwards Lifesciences
EW
$47.7B
| $33.4M | 0.54% |
+283,730
| New | +$33.4M |
|
48
Spirit AeroSystems
SPR
$4.85B
| $32.6M | 0.53% |
667,064
+208,560
| +45% | +$10.2M |
|
49
Pfizer
PFE
$141B
| $32.5M | 0.53% |
626,853
-362,770
| -37% | -$18.8M |
|
50
Flywire
FLYW
$1.61B
| $32.3M | 0.52% |
1,056,270
+675,455
| +177% | +$20.7M |
|