WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+9.42%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.15%
Holding
744
New
202
Increased
219
Reduced
153
Closed
160
Top Buys
| 1 |
ASML
ASML
|
$125M |
| 2 |
Meta Platforms (Facebook)
META
|
$100M |
| 3 |
STMicroelectronics
STM
|
$92.5M |
| 4 |
MetLife
MET
|
$79.4M |
| 5 |
Gilead Sciences
GILD
|
$77.3M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$161M |
| 2 |
Eli Lilly
LLY
|
$151M |
| 3 |
Marsh & McLennan
MMC
|
$123M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$86.7M |
| 5 |
Electronic Arts
EA
|
$78.6M |
Sector Composition
| 1 | Healthcare | 43.57% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 8.1% |
| 4 | Energy | 6.42% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $76.2M | 0.64% |
737,393
+80,696
| +12% | +$8.34M |
|
27
Teleflex
TFX
$5.57B
| $75.3M | 0.63% |
304,502
+19,673
| +7% | +$4.87M |
|
28
Take-Two Interactive
TTWO
$44.1B
| $74.2M | 0.63% |
482,845
+375,976
| +352% | +$57.8M |
|
29
Quest Diagnostics
DGX
$20.1B
| $73.4M | 0.62% |
473,061
-310,842
| -40% | -$48.3M |
|
30
Janux Therapeutics
JANX
$1.38B
| $72.7M | 0.61% |
1,600,263
+1,299,438
| +432% | +$59M |
|
31
Palo Alto Networks
PANW
$128B
| $71.3M | 0.6% |
208,663
+70,021
| +51% | +$23.9M |
|
32
Autodesk
ADSK
$67.9B
| $69M | 0.58% |
250,392
+21,757
| +10% | +$5.99M |
|
33
Progressive
PGR
$145B
| $68.6M | 0.58% |
270,507
-213,232
| -44% | -$54.1M |
|
34
Eaton
ETN
$134B
| $67.6M | 0.57% |
204,074
+101,809
| +100% | +$33.7M |
|
35
Intuit
INTU
$187B
| $67.4M | 0.57% |
108,553
+107,135
| +7,555% | +$66.5M |
|
36
AT&T
T
$208B
| $66.6M | 0.56% |
3,028,509
-327,556
| -10% | -$7.21M |
|
37
Allstate
ALL
$53.9B
| $65.6M | 0.55% |
+345,745
| New | +$65.6M |
|
38
Stryker
SYK
$149B
| $65.5M | 0.55% |
+181,303
| New | +$65.5M |
|
39
Amphenol
APH
$135B
| $65M | 0.55% |
+997,917
| New | +$65M |
|
40
Simply Good Foods
SMPL
$2.88B
| $63.5M | 0.53% |
1,826,091
+1,651,143
| +944% | +$57.4M |
|
41
Viper Energy
VNOM
$6.43B
| $63.3M | 0.53% |
+1,403,929
| New | +$63.3M |
|
42
Fortive
FTV
$15.9B
| $61.8M | 0.52% |
782,959
-470,569
| -38% | -$37.1M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $61.7M | 0.52% |
+132,765
| New | +$61.7M |
|
44
Cooper Companies
COO
$13.3B
| $61.3M | 0.52% |
555,199
+3,952
| +0.7% | +$436K |
|
45
Travere Therapeutics
TVTX
$1.75B
| $60.7M | 0.51% |
4,340,340
+3,063,462
| +240% | +$42.9M |
|
46
TG Therapeutics
TGTX
$5.03B
| $60M | 0.51% |
2,565,322
+1,145,788
| +81% | +$26.8M |
|
47
Civitas Resources
CIVI
$3.22B
| $59.6M | 0.5% |
1,175,752
-314,678
| -21% | -$15.9M |
|
48
Merus
MRUS
$5.04B
| $59.2M | 0.5% |
1,184,925
+226,156
| +24% | +$11.3M |
|
49
Universal Health Services
UHS
$11.6B
| $59.1M | 0.5% |
258,079
+78,550
| +44% | +$18M |
|
50
Snowflake
SNOW
$76.5B
| $57.6M | 0.49% |
501,630
+3,118
| +0.6% | +$358K |
|