WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$6.82B
(+13%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
125
Reduced
97
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.3B
| $28.9M | 0.41% |
1,293,134
+433,315
| +50% | +$9.67M |
|
|
IMGN
52
DELISTED
Immunogen Inc
IMGN
| $28.7M | 0.41% |
+3,861,498
| New | +$28.7M |
|
53
NVIDIA
NVDA
$4.15T
| $28.4M | 0.41% |
96,607
-196,508
| -67% | -$57.8M |
|
54
Ametek
AME
$42.6B
| $28.1M | 0.4% |
+190,944
| New | +$28.1M |
|
55
Bausch Health
BHC
$2.72B
| $27.7M | 0.4% |
1,002,518
-237,240
| -19% | -$6.55M |
|
56
Fox Class A
FOXA
$26.8B
| $27.3M | 0.39% |
+739,043
| New | +$27.3M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $27.1M | 0.39% |
+143,931
| New | +$27.1M |
|
58
ICU Medical
ICUI
$3.06B
| $27.1M | 0.39% |
114,115
+43,504
| +62% | +$10.3M |
|
59
Agilent Technologies
A
$35.5B
| $26.6M | 0.38% |
166,743
+42,055
| +34% | +$6.71M |
|
60
Cirrus Logic
CRUS
$5.81B
| $26.5M | 0.38% |
288,391
+94,943
| +49% | +$8.74M |
|
61
Edgewell Personal Care
EPC
$1.1B
| $26.4M | 0.38% |
576,653
+9,265
| +2% | +$424K |
|
62
Home Depot
HD
$406B
| $25.9M | 0.37% |
+62,400
| New | +$25.9M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.5M | 0.37% |
191,950
+62,501
| +48% | +$8.31M |
|
64
Simply Good Foods
SMPL
$2.88B
| $25.4M | 0.36% |
611,627
-13,808
| -2% | -$574K |
|
65
Flex
FLEX
$20.1B
| $25.1M | 0.36% |
1,367,099
+749,109
| +121% | +$13.7M |
|
66
CSX Corp
CSX
$60.2B
| $24.8M | 0.35% |
+658,600
| New | +$24.8M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $24.7M | 0.35% |
395,570
| – | – |
|
68
Omnicom Group
OMC
$15B
| $24.7M | 0.35% |
336,516
+8,911
| +3% | +$653K |
|
69
L3Harris
LHX
$51.1B
| $24.6M | 0.35% |
+115,488
| New | +$24.6M |
|
70
CACI
CACI
$10.3B
| $24.3M | 0.35% |
+90,331
| New | +$24.3M |
|
71
Citigroup
C
$175B
| $24.1M | 0.35% |
+399,800
| New | +$24.1M |
|
72
Tesla
TSLA
$1.08T
| $24.1M | 0.35% |
+22,800
| New | +$24.1M |
|
73
Petrobras
PBR
$79.3B
| $24M | 0.34% |
+2,188,200
| New | +$24M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.33% |
103,780
+23,293
| +29% | +$5.12M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $22.4M | 0.32% |
205,270
+121,209
| +144% | +$13.2M |
|