WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$462M
(+6.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
179
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% |
