WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.7M | 0.61% |
18,196
-6,048
| -25% | -$13.2M |
|
27
Intuitive Surgical
ISRG
$158B
| $39.2M | 0.6% |
+195,324
| New | +$39.2M |
|
28
Elastic
ESTC
$9.17B
| $38.9M | 0.6% |
+574,859
| New | +$38.9M |
|
29
Avantor
AVTR
$8.74B
| $38.2M | 0.59% |
+1,226,844
| New | +$38.2M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $37.5M | 0.58% |
1,199,238
+312,042
| +35% | +$9.75M |
|
31
L3Harris
LHX
$51.1B
| $35.8M | 0.55% |
148,223
-33,203
| -18% | -$8.03M |
|
32
Salesforce
CRM
$245B
| $35.5M | 0.55% |
+215,239
| New | +$35.5M |
|
33
Humana
HUM
$37.5B
| $34.8M | 0.54% |
74,251
-5,883
| -7% | -$2.75M |
|
34
Marvell Technology
MRVL
$53.7B
| $34.5M | 0.53% |
791,839
+538,811
| +213% | +$23.5M |
|
35
Colgate-Palmolive
CL
$67.7B
| $33.9M | 0.52% |
+423,486
| New | +$33.9M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $33.8M | 0.52% |
+456,000
| New | +$33.8M |
|
|
RXDX
37
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $33.6M | 0.52% |
1,191,661
+741,403
| +165% | +$20.9M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.4M | 0.51% |
+403,169
| New | +$33.4M |
|
39
Dynatrace
DT
$15.1B
| $33.3M | 0.51% |
+844,775
| New | +$33.3M |
|
40
Pfizer
PFE
$141B
| $32.9M | 0.51% |
626,853
| – | – |
|
41
NXP Semiconductors
NXPI
$57.5B
| $32.9M | 0.51% |
+221,969
| New | +$32.9M |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $32.7M | 0.5% |
665,010
+336,741
| +103% | +$16.6M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $32.5M | 0.5% |
418,002
+83,202
| +25% | +$6.48M |
|
44
McKesson
MCK
$85.9B
| $32.2M | 0.5% |
98,610
-31,372
| -24% | -$10.2M |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $31.8M | 0.49% |
+950,000
| New | +$31.8M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $31.4M | 0.48% |
275,426
+178,627
| +185% | +$20.4M |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.2M | 0.48% |
52,792
-52,702
| -50% | -$31.2M |
|
48
Semtech
SMTC
$5.03B
| $30.9M | 0.48% |
562,009
+120,532
| +27% | +$6.63M |
|
49
CACI
CACI
$10.3B
| $30.9M | 0.48% |
109,628
+9,022
| +9% | +$2.54M |
|
50
Ametek
AME
$42.6B
| $30.8M | 0.48% |
+280,596
| New | +$30.8M |
|