WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-15.16%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-43%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-56.72%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
181
New
76
Increased
18
Reduced
42
Closed
45
Top Buys
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 4 |
Applied Materials
AMAT
|
$45.4M |
| 5 |
Analog Devices
ADI
|
$27.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$69.5M |
| 2 |
NVIDIA
NVDA
|
$64.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
ASML
ASML
|
$60M |
| 5 |
Gilead Sciences
GILD
|
$55.1M |
Sector Composition
| 1 | Healthcare | 45.77% |
| 2 | Technology | 31.94% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $9.22M | 0.66% |
+121,157
| New | +$9.22M |
|
52
Amazon
AMZN
$2.4T
| $9.1M | 0.65% |
+4,669
| New | +$9.1M |
|
53
Western Digital
WDC
$28.4B
| $8.99M | 0.64% |
+215,897
| New | +$8.99M |
|
54
AT&T
T
$208B
| $8.87M | 0.63% |
304,349
-367,605
| -55% | -$10.7M |
|
55
Arrow Electronics
ARW
$6.51B
| $8.76M | 0.63% |
168,905
-109,094
| -39% | -$5.66M |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.72M | 0.62% |
+86,657
| New | +$8.72M |
|
57
Elevance Health
ELV
$71.8B
| $8.41M | 0.6% |
+37,048
| New | +$8.41M |
|
58
Iovance Biotherapeutics
IOVA
$792M
| $8.4M | 0.6% |
280,498
+137,857
| +97% | +$4.13M |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | 0.55% |
+100,953
| New | +$7.76M |
|
60
Zoetis
ZTS
$69.3B
| $7.7M | 0.55% |
+65,423
| New | +$7.7M |
|
61
Euronet Worldwide
EEFT
$3.82B
| $7.69M | 0.55% |
+89,667
| New | +$7.69M |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.53% |
223,926
-372,155
| -62% | -$12.3M |
|
63
Nutanix
NTNX
$18B
| $7.24M | 0.52% |
+458,115
| New | +$7.24M |
|
|
HUYA
64
Huya Inc
HUYA
$785M
| $7.15M | 0.51% |
+421,821
| New | +$7.15M |
|
|
DISCA
65
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.04M | 0.5% |
+362,117
| New | +$7.04M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $7.04M | 0.5% |
+10,190
| New | +$7.04M |
|
67
Encompass Health
EHC
$12.3B
| $6.97M | 0.5% |
+108,900
| New | +$6.97M |
|
68
ResMed
RMD
$40.2B
| $6.82M | 0.49% |
+46,284
| New | +$6.82M |
|
69
Pacira BioSciences
PCRX
$1.2B
| $6.45M | 0.46% |
192,232
-199,236
| -51% | -$6.68M |
|
70
Expedia Group
EXPE
$26.6B
| $6.37M | 0.45% |
+113,108
| New | +$6.37M |
|
71
Agilent Technologies
A
$35.6B
| $6.21M | 0.44% |
86,674
-588,308
| -87% | -$42.1M |
|
72
JD.com
JD
$44.8B
| $6.08M | 0.43% |
+150,226
| New | +$6.08M |
|
73
Apellis Pharmaceuticals
APLS
$3.48B
| $6.03M | 0.43% |
224,948
+92,001
| +69% | +$2.46M |
|
74
Hologic
HOLX
$14.9B
| $5.96M | 0.43% |
169,806
-131,098
| -44% | -$4.6M |
|
75
TripAdvisor
TRIP
$2.02B
| $5.93M | 0.42% |
+340,805
| New | +$5.93M |
|