WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$779M
(+13%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
123
Reduced
98
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
+$151M |
| 2 |
ASML
ASML
|
+$118M |
| 3 |
Revolution Medicines
RVMD
|
+$51.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$132M |
| 2 |
Qualcomm
QCOM
|
+$77.3M |
| 3 |
KLA
KLAC
|
+$70.4M |
| 4 |
Abbott
ABT
|
+$69.2M |
| 5 |
Booking.com
BKNG
|
+$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |