WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.03B
| $62.7M | 0.74% |
2,132,001
+332,691
| +18% | +$9.78M |
|
27
Qorvo
QRVO
$8.42B
| $62M | 0.73% |
+607,425
| New | +$62M |
|
28
Sensata Technologies
ST
$4.63B
| $61.5M | 0.73% |
1,366,290
+626,116
| +85% | +$28.2M |
|
29
Stryker
SYK
$149B
| $59.3M | 0.7% |
194,227
+109,363
| +129% | +$33.4M |
|
30
Expedia Group
EXPE
$26.3B
| $57.3M | 0.68% |
+524,014
| New | +$57.3M |
|
31
Micron Technology
MU
$133B
| $57.3M | 0.68% |
+907,710
| New | +$57.3M |
|
32
Honeywell
HON
$136B
| $56.8M | 0.67% |
273,502
+114,166
| +72% | +$23.7M |
|
33
AbbVie
ABBV
$374B
| $56.7M | 0.67% |
420,855
-59,150
| -12% | -$7.97M |
|
34
EQT Corp
EQT
$32.2B
| $56.6M | 0.67% |
+1,377,241
| New | +$56.6M |
|
35
Ericsson
ERIC
$26.2B
| $55.7M | 0.66% |
10,221,952
+10,209,701
| +83,338% | +$55.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.65% |
520,551
+73,118
| +16% | +$7.76M |
|
37
Zimmer Biomet
ZBH
$20.8B
| $54.7M | 0.65% |
375,603
-296,604
| -44% | -$43.2M |
|
38
Edwards Lifesciences
EW
$47.7B
| $54.5M | 0.65% |
578,141
+368,892
| +176% | +$34.8M |
|
39
Texas Instruments
TXN
$178B
| $53.8M | 0.64% |
+299,032
| New | +$53.8M |
|
40
Viavi Solutions
VIAV
$2.57B
| $52.2M | 0.62% |
4,608,139
-886,425
| -16% | -$10M |
|
41
Advanced Micro Devices
AMD
$263B
| $51.2M | 0.61% |
449,387
+376,294
| +515% | +$42.9M |
|
42
Gilead Sciences
GILD
$140B
| $50.7M | 0.6% |
658,200
+208,421
| +46% | +$16.1M |
|
43
Chord Energy
CHRD
$6.39B
| $50.2M | 0.6% |
+326,467
| New | +$50.2M |
|
|
IMGN
44
DELISTED
Immunogen Inc
IMGN
| $48.1M | 0.57% |
+2,547,639
| New | +$48.1M |
|
45
Revvity
RVTY
$9.68B
| $47.9M | 0.57% |
403,451
+335,710
| +496% | +$39.9M |
|
46
AT&T
T
$208B
| $45.2M | 0.54% |
+2,836,068
| New | +$45.2M |
|
47
Qualcomm
QCOM
$170B
| $45M | 0.53% |
378,246
+118,296
| +46% | +$14.1M |
|
48
Diamondback Energy
FANG
$41.2B
| $43.4M | 0.51% |
+330,509
| New | +$43.4M |
|
49
Ionis Pharmaceuticals
IONS
$9.64B
| $42.8M | 0.51% |
+1,041,932
| New | +$42.8M |
|
50
Tyler Technologies
TYL
$24B
| $40.7M | 0.48% |
97,731
+37,305
| +62% | +$15.5M |
|