WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $46.8M | 0.64% |
+468,194
| New | +$46.8M |
|
27
Danaher
DHR
$142B
| $44.4M | 0.6% |
+198,707
| New | +$44.4M |
|
28
VanEck Semiconductor ETF
SMH
$26.9B
| $44.2M | 0.6% |
336,112
-139,534
| -29% | -$18.4M |
|
29
Boston Scientific
BSX
$159B
| $44.2M | 0.6% |
883,028
-470,376
| -35% | -$23.5M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $42.9M | 0.58% |
447,433
+173,664
| +63% | +$16.7M |
|
31
Incyte
INCY
$16.7B
| $42.8M | 0.58% |
592,756
| – | – |
|
32
Howmet Aerospace
HWM
$72.1B
| $42M | 0.57% |
991,282
+804,962
| +432% | +$34.1M |
|
33
Vishay Intertechnology
VSH
$2.07B
| $40.7M | 0.55% |
1,799,310
-581,974
| -24% | -$13.2M |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $40.4M | 0.55% |
398,694
+90,283
| +29% | +$9.14M |
|
35
Booz Allen Hamilton
BAH
$12.7B
| $40.2M | 0.55% |
433,344
+238,278
| +122% | +$22.1M |
|
36
Procter & Gamble
PG
$373B
| $39.9M | 0.54% |
268,270
+97,716
| +57% | +$14.5M |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.8M | 0.54% |
364,734
+66,985
| +22% | +$7.31M |
|
38
Biogen
BIIB
$20.4B
| $39.8M | 0.54% |
143,078
+107,569
| +303% | +$29.9M |
|
39
Labcorp
LH
$22.8B
| $39M | 0.53% |
197,702
+53,303
| +37% | +$10.5M |
|
40
Pure Storage
PSTG
$25.6B
| $37.9M | 0.52% |
1,485,645
+410,236
| +38% | +$10.5M |
|
41
Take-Two Interactive
TTWO
$44.3B
| $37.8M | 0.51% |
+316,680
| New | +$37.8M |
|
42
NXP Semiconductors
NXPI
$56.8B
| $37.4M | 0.51% |
+200,309
| New | +$37.4M |
|
43
Gilead Sciences
GILD
$140B
| $37.3M | 0.51% |
449,779
+45,946
| +11% | +$3.81M |
|
|
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
| $37.3M | 0.51% |
+1,447,389
| New | +$37.3M |
|
45
Zentalis Pharmaceuticals
ZNTL
$123M
| $37.2M | 0.51% |
2,165,551
+2,019,032
| +1,378% | +$34.7M |
|
46
Sensata Technologies
ST
$4.66B
| $37M | 0.5% |
740,174
-820,550
| -53% | -$41M |
|
47
Verizon
VZ
$186B
| $37M | 0.5% |
950,544
+632,406
| +199% | +$24.6M |
|
48
Eli Lilly
LLY
$666B
| $36.8M | 0.5% |
107,229
| – | – |
|
49
Fortinet
FTNT
$58.6B
| $36.2M | 0.49% |
+544,838
| New | +$36.2M |
|
50
Axsome Therapeutics
AXSM
$6.19B
| $35.2M | 0.48% |
570,825
+347,173
| +155% | +$21.4M |
|