WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $49.7M | 0.66% | 545,229 -88,454 | -14% | -$8.06M |
|
27
Automatic Data Processing
ADP
$123B
| $49.7M | 0.66% | 207,996 +119,739 | +136% | +$28.6M |
|
28
Salesforce
CRM
$245B
| $48.6M | 0.65% | 366,532 +113,733 | +45% | +$15.1M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $48.3M | 0.65% | +237,823 | New | +$48.3M |
|
30
Incyte
INCY
$16.5B
| $47.6M | 0.64% | +592,756 | New | +$47.6M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $45.6M | 0.61% | 1,236,438 +262,523 | +27% | +$9.69M |
|
32
Universal Health Services
UHS
$11.6B
| $44.4M | 0.59% | 314,914 +120,839 | +62% | +$17M |
|
33
eBay
EBAY
$41.4B
| $41.9M | 0.56% | +1,009,819 | New | +$41.9M |
|
34
Cigna
CI
$80.3B
| $41.7M | 0.56% | 125,921 -70,217 | -36% | -$23.3M |
|
35
Tyler Technologies
TYL
$24.4B
| $41.4M | 0.55% | 128,329 +52,725 | +70% | +$17M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $40.3M | 0.54% | 166,890 +115,152 | +223% | +$27.8M |
|
37
Eli Lilly
LLY
$657B
| $39.2M | 0.52% | 107,229 -157,870 | -60% | -$57.8M |
|
38
STMicroelectronics
STM
$24.1B
| $38.5M | 0.51% | 1,081,523 -969,591 | -47% | -$34.5M |
|
39
Roivant Sciences
ROIV
$8.15B
| $37.6M | 0.5% | 4,705,985 +2,206,650 | +88% | +$17.6M |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $36.8M | 0.49% | +308,411 | New | +$36.8M |
|
41
Dover
DOV
$24.5B
| $36.8M | 0.49% | 271,611 +22,676 | +9% | +$3.07M |
|
42
Analog Devices
ADI
$124B
| $35.9M | 0.48% | 218,970 -286,803 | -57% | -$47M |
|
43
Dell
DELL
$82.6B
| $35.7M | 0.48% | 887,469 -669,272 | -43% | -$26.9M |
|
44
Leidos
LDOS
$23.2B
| $35.4M | 0.47% | 336,501 -231,267 | -41% | -$24.3M |
|
45
Carrier Global
CARR
$55.5B
| $35.4M | 0.47% | 857,227 -32,424 | -4% | -$1.34M |
|
|
46
Gilead Sciences
GILD
$140B
| $34.7M | 0.46% | 403,833 -1,858,858 | -82% | -$160M |
|
|
RXDX
47
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $34.3M | 0.46% | 311,944 +34,207 | +12% | +$3.76M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.9M | 0.45% | 297,749 -2,028,914 | -87% | -$231M |
|
49
Eaton
ETN
$136B
| $33.8M | 0.45% | 215,203 +48,584 | +29% | +$7.63M |
|
50
NVIDIA
NVDA
$4.24T
| $32.6M | 0.44% | 222,800 +201,972 | +970% | +$29.5M |
|