WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.4%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
980
New
186
Increased
207
Reduced
145
Closed
238
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$129M |
| 2 |
Gilead Sciences
GILD
|
$114M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$92.7M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
Analog Devices
ADI
|
$70.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$74.7M |
| 2 |
Palo Alto Networks
PANW
|
$59.8M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$55.4M |
| 4 |
Alkermes
ALKS
|
$55.3M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$53.9M |
Sector Composition
| 1 | Healthcare | 37.87% |
| 2 | Technology | 30.7% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $47.2M | 0.66% |
635,001
+216,999
| +52% | +$16.1M |
|
27
Take-Two Interactive
TTWO
$44.1B
| $45.7M | 0.64% |
419,317
+53,396
| +15% | +$5.82M |
|
28
Roper Technologies
ROP
$56.4B
| $45.3M | 0.63% |
125,884
+116,733
| +1,276% | +$42M |
|
29
Applied Materials
AMAT
$124B
| $44M | 0.62% |
+537,229
| New | +$44M |
|
30
Cardinal Health
CAH
$36B
| $41.6M | 0.58% |
+623,697
| New | +$41.6M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $40.2M | 0.56% |
384,176
+98,814
| +35% | +$10.3M |
|
32
PTC Therapeutics
PTCT
$4.41B
| $39.2M | 0.55% |
780,537
+535,277
| +218% | +$26.9M |
|
33
TE Connectivity
TEL
$60.9B
| $38.7M | 0.54% |
+351,109
| New | +$38.7M |
|
34
Advanced Micro Devices
AMD
$263B
| $38.2M | 0.53% |
603,662
+45,602
| +8% | +$2.89M |
|
35
Procter & Gamble
PG
$370B
| $36.9M | 0.52% |
292,594
+80,494
| +38% | +$10.2M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $36.8M | 0.51% |
973,915
-225,323
| -19% | -$8.5M |
|
37
Salesforce
CRM
$245B
| $36.4M | 0.51% |
252,799
+37,560
| +17% | +$5.4M |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $36.3M | 0.51% |
341,396
+65,970
| +24% | +$7.02M |
|
39
Ametek
AME
$42.6B
| $36.3M | 0.51% |
320,392
+39,796
| +14% | +$4.51M |
|
40
Uber
UBER
$194B
| $35.9M | 0.5% |
1,355,023
-825,738
| -38% | -$21.9M |
|
41
Edwards Lifesciences
EW
$47.7B
| $35.4M | 0.49% |
+427,887
| New | +$35.4M |
|
42
Emerson Electric
EMR
$72.9B
| $35.3M | 0.49% |
481,869
+404,509
| +523% | +$29.6M |
|
43
Illumina
ILMN
$15.2B
| $35.2M | 0.49% |
+184,441
| New | +$35.2M |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $35.1M | 0.49% |
1,050,500
+344,699
| +49% | +$11.5M |
|
45
ServiceNow
NOW
$191B
| $34.9M | 0.49% |
92,543
+71,105
| +332% | +$26.8M |
|
46
Synaptics
SYNA
$2.62B
| $34.7M | 0.48% |
350,331
+137,178
| +64% | +$13.6M |
|
47
Semtech
SMTC
$5.03B
| $34.6M | 0.48% |
1,176,582
+614,573
| +109% | +$18.1M |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.3M | 0.48% |
901,398
+91,936
| +11% | +$3.5M |
|
49
Textron
TXT
$14.2B
| $34M | 0.48% |
+583,778
| New | +$34M |
|
50
Teledyne Technologies
TDY
$25.5B
| $33.1M | 0.46% |
98,200
+47,425
| +93% | +$16M |
|