WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$681M
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $29.6M | 0.48% |
417,363
-167,179
| -29% | -$11.9M |
|
52
Silicon Laboratories
SLAB
$4.43B
| $29.5M | 0.48% |
+210,384
| New | +$29.5M |
|
53
Global E Online
GLBE
$5.95B
| $28.9M | 0.47% |
+402,034
| New | +$28.9M |
|
54
UnitedHealth
UNH
$281B
| $27.7M | 0.45% |
70,971
+47,957
| +208% | +$18.7M |
|
55
AnaptysBio
ANAB
$590M
| $27.5M | 0.45% |
1,013,956
+473,904
| +88% | +$12.9M |
|
56
Palo Alto Networks
PANW
$129B
| $27.5M | 0.45% |
+344,052
| New | +$27.5M |
|
57
Mastercard
MA
$538B
| $27.4M | 0.45% |
78,917
+8,218
| +12% | +$2.86M |
|
|
DRNA
58
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.3M | 0.45% |
1,352,048
+351,723
| +35% | +$7.09M |
|
59
Netflix
NFLX
$534B
| $27.2M | 0.44% |
+44,611
| New | +$27.2M |
|
60
HCA Healthcare
HCA
$96.3B
| $26.9M | 0.44% |
110,819
+101,823
| +1,132% | +$24.7M |
|
61
NetEase
NTES
$84.3B
| $26.4M | 0.43% |
309,473
+246,021
| +388% | +$21M |
|
|
STKL
62
SunOpta
STKL
$760M
| $25.7M | 0.42% |
2,873,114
+1,594,499
| +125% | +$14.2M |
|
63
Workday
WDAY
$61.7B
| $25M | 0.41% |
+100,192
| New | +$25M |
|
64
ServiceNow
NOW
$186B
| $24.9M | 0.41% |
+40,008
| New | +$24.9M |
|
65
Altice USA
ATUS
$1.09B
| $24.6M | 0.4% |
+1,188,269
| New | +$24.6M |
|
66
Procter & Gamble
PG
$373B
| $24.1M | 0.39% |
+172,289
| New | +$24.1M |
|
67
Revolution Medicines
RVMD
$7.28B
| $23.9M | 0.39% |
869,484
+17,892
| +2% | +$492K |
|
68
Omnicom Group
OMC
$15.2B
| $23.7M | 0.39% |
327,605
-172,184
| -34% | -$12.5M |
|
69
Bristol-Myers Squibb
BMY
$95B
| $23.4M | 0.38% |
395,570
| – | – |
|
70
Intuitive Surgical
ISRG
$163B
| $22.9M | 0.37% |
69,075
-128,637
| -65% | -$42.6M |
|
71
Atlassian
TEAM
$44.1B
| $22.8M | 0.37% |
+58,186
| New | +$22.8M |
|
72
Arrow Electronics
ARW
$6.53B
| $21.9M | 0.36% |
194,953
+37,158
| +24% | +$4.17M |
|
73
Simply Good Foods
SMPL
$2.87B
| $21.6M | 0.35% |
625,435
+195,169
| +45% | +$6.73M |
|
74
Coty
COTY
$3.82B
| $21.5M | 0.35% |
2,741,297
+1,899,409
| +226% | +$14.9M |
|
|
75
Texas Instruments
TXN
$170B
| $21.5M | 0.35% |
112,094
-500,459
| -82% | -$96.2M |
|