WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.82%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(+4.1%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
1,071
New
155
Increased
511
Reduced
205
Closed
180
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$93.4M |
| 2 |
Electronic Arts
EA
|
$91.9M |
| 3 |
Apple
AAPL
|
$85.2M |
| 4 |
Zscaler
ZS
|
$70.3M |
| 5 |
SBA Communications
SBAC
|
$65.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$191M |
| 2 |
TE Connectivity
TEL
|
$127M |
| 3 |
Take-Two Interactive
TTWO
|
$90M |
| 4 |
CNX Resources
CNX
|
$72M |
| 5 |
Microchip Technology
MCHP
|
$71.5M |
Sector Composition
| 1 | Healthcare | 29.86% |
| 2 | Technology | 22.26% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $84.6M | 0.55% |
509,970
+31,187
| +7% | +$5.17M |
|
27
Gilead Sciences
GILD
$140B
| $84.1M | 0.55% |
750,516
+15,823
| +2% | +$1.77M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.5M | 0.54% |
154,857
+44,781
| +41% | +$23.8M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $78.8M | 0.51% |
1,291,615
-270,007
| -17% | -$16.5M |
|
30
Broadcom
AVGO
$1.42T
| $76.7M | 0.5% |
457,817
+206,585
| +82% | +$34.6M |
|
31
Permian Resources
PR
$9.69B
| $75.1M | 0.49% |
5,419,700
+2,626,961
| +94% | +$36.4M |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $74.3M | 0.48% |
153,160
+3,742
| +3% | +$1.81M |
|
33
Snowflake
SNOW
$76.3B
| $73.8M | 0.48% |
504,717
+410
| +0.1% | +$59.9K |
|
|
34
SBA Communications
SBAC
$21.5B
| $71.9M | 0.47% |
326,673
+298,738
| +1,069% | +$65.7M |
|
|
35
Zscaler
ZS
$42B
| $70.3M | 0.46% |
+354,503
| New | +$70.3M |
|
36
Comcast
CMCSA
$125B
| $70.3M | 0.46% |
1,905,397
+1,000,083
| +110% | +$36.9M |
|
37
Ovintiv
OVV
$10.6B
| $69.5M | 0.45% |
1,624,857
-536,041
| -25% | -$22.9M |
|
38
Merck
MRK
$210B
| $68.6M | 0.45% |
764,526
+33,192
| +5% | +$2.98M |
|
39
Vishay Intertechnology
VSH
$2.01B
| $68.2M | 0.44% |
4,292,204
+2,521,413
| +142% | +$40.1M |
|
40
Regeneron Pharmaceuticals
REGN
$59.9B
| $67.4M | 0.44% |
106,217
+2,938
| +3% | +$1.86M |
|
41
Cisco
CSCO
$268B
| $66.9M | 0.44% |
1,084,181
+204,527
| +23% | +$12.6M |
|
42
CACI
CACI
$10.3B
| $66M | 0.43% |
179,858
+164,027
| +1,036% | +$60.2M |
|
43
STMicroelectronics
STM
$23B
| $65.7M | 0.43% |
2,991,530
-54,297
| -2% | -$1.19M |
|
44
Quest Diagnostics
DGX
$20B
| $64.4M | 0.42% |
380,700
-123,896
| -25% | -$21M |
|
45
UDR
UDR
$12.7B
| $64.2M | 0.42% |
1,421,023
+900,504
| +173% | +$40.7M |
|
46
Chipotle Mexican Grill
CMG
$56B
| $63.4M | 0.41% |
1,261,873
+396,861
| +46% | +$19.9M |
|
47
Tesla
TSLA
$1.09T
| $62.8M | 0.41% |
242,433
+74,716
| +45% | +$19.4M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $62.4M | 0.41% |
399,396
+113,584
| +40% | +$17.7M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $62.1M | 0.4% |
401,352
+50,455
| +14% | +$7.8M |
|
50
Dover
DOV
$23.9B
| $62M | 0.4% |
352,780
-32,400
| -8% | -$5.69M |
|