WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+32.21%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+80%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
205
New
69
Increased
52
Reduced
26
Closed
58
Top Buys
| 1 |
Intel
INTC
|
$62.5M |
| 2 |
Johnson & Johnson
JNJ
|
$58.9M |
| 3 |
Fidelity National Information Services
FIS
|
$55.3M |
| 4 |
PayPal
PYPL
|
$52M |
| 5 |
KLA
KLAC
|
$50.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$65.7M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$50M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$46.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$46.5M |
| 5 |
Analog Devices
ADI
|
$25.9M |
Sector Composition
| 1 | Healthcare | 46.91% |
| 2 | Technology | 35.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $18M | 0.71% |
596,967
+292,618
| +96% | +$8.85M |
|
52
Cue Biopharma
CUE
$60.9M
| $16.2M | 0.64% |
+659,395
| New | +$16.2M |
|
53
Baidu
BIDU
$33.1B
| $15.8M | 0.63% |
131,638
-163,992
| -55% | -$19.7M |
|
54
Ironwood Pharmaceuticals
IRWD
$201M
| $15.6M | 0.62% |
+1,511,366
| New | +$15.6M |
|
55
Viavi Solutions
VIAV
$2.57B
| $15.3M | 0.61% |
+1,204,153
| New | +$15.3M |
|
56
Knowles
KN
$1.8B
| $14.9M | 0.59% |
974,328
+648,648
| +199% | +$9.9M |
|
57
Cadence Design Systems
CDNS
$94.6B
| $14.3M | 0.57% |
+149,136
| New | +$14.3M |
|
|
GWPH
58
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.8M | 0.55% |
112,785
-105,740
| -48% | -$13M |
|
59
TripAdvisor
TRIP
$2B
| $13.3M | 0.53% |
698,810
+358,005
| +105% | +$6.81M |
|
60
Diodes
DIOD
$2.45B
| $13M | 0.52% |
257,299
+132,981
| +107% | +$6.74M |
|
61
Teleflex
TFX
$5.57B
| $12.1M | 0.48% |
33,336
+556
| +2% | +$202K |
|
62
Flex
FLEX
$20.1B
| $12.1M | 0.48% |
+1,180,877
| New | +$12.1M |
|
|
63
Analog Devices
ADI
$120B
| $12.1M | 0.48% |
98,629
-211,135
| -68% | -$25.9M |
|
|
SAGE
64
DELISTED
Sage Therapeutics
SAGE
| $12M | 0.47% |
287,943
+129,116
| +81% | +$5.37M |
|
65
Gilead Sciences
GILD
$140B
| $11.8M | 0.47% |
+153,614
| New | +$11.8M |
|
66
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.5M | 0.45% |
+103,804
| New | +$11.5M |
|
67
AMN Healthcare
AMN
$760M
| $11.3M | 0.45% |
+248,937
| New | +$11.3M |
|
|
MYOK
68
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11M | 0.44% |
114,039
+49,731
| +77% | +$4.8M |
|
|
DRNA
69
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11M | 0.44% |
433,611
-198,489
| -31% | -$5.04M |
|
70
Shopify
SHOP
$182B
| $10.6M | 0.42% |
+11,199
| New | +$10.6M |
|
71
Pacira BioSciences
PCRX
$1.22B
| $10.5M | 0.42% |
200,720
+8,488
| +4% | +$445K |
|
72
Walt Disney
DIS
$211B
| $10M | 0.4% |
+89,719
| New | +$10M |
|
73
F5
FFIV
$17.8B
| $9.84M | 0.39% |
70,577
+60,702
| +615% | +$8.47M |
|
74
QuidelOrtho
QDEL
$1.87B
| $9.67M | 0.38% |
+43,230
| New | +$9.67M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $9.45M | 0.37% |
+39,878
| New | +$9.45M |
|