WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-498,187
| Closed | -$11.8M |
|
802
Incyte
INCY
$17B
| – | – |
-274,786
| Closed | -$20.2M |
|
803
Informatica
INFA
$7.6B
| – | – |
-52,558
| Closed | -$1.94M |
|
804
Infosys
INFY
$69B
| – | – |
-294,075
| Closed | -$7.44M |
|
805
Insmed
INSM
$30.3B
| – | – |
-100,185
| Closed | -$2.73M |
|
806
Samsara
IOT
$20.2B
| – | – |
-263,819
| Closed | -$7.42M |
|
807
Ingersoll Rand
IR
$30.8B
| – | – |
-204,112
| Closed | -$12.6M |
|
808
Iris Energy
IREN
$7.67B
| – | – |
-14,999
| Closed | -$243K |
|
809
Intuitive Surgical
ISRG
$158B
| – | – |
-210,161
| Closed | -$75.5M |
|
810
Invivyd
IVVD
$218M
| – | – |
-100,000
| Closed | -$726K |
|
811
Kaltura
KLTR
$230M
| – | – |
-101,547
| Closed | -$342K |
|
812
Knowles
KN
$1.8B
| – | – |
-426,681
| Closed | -$9.96M |
|
813
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-46,737
| Closed | -$1.71M |
|
814
Leidos
LDOS
$22.8B
| – | – |
-155,013
| Closed | -$13.8M |
|
815
Labcorp
LH
$22.8B
| – | – |
-33,074
| Closed | -$10.4M |
|
816
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-149,344
| Closed | -$50.2M |
|
817
MeridianLink
MLNK
$1.47B
| – | – |
-129,654
| Closed | -$2.8M |
|
818
monday.com
MNDY
$9.55B
| – | – |
-7,199
| Closed | -$2.22M |
|
819
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-41,813
| Closed | -$20.6M |
|
|
820
Microsoft
MSFT
$3.76T
| – | – |
-246,395
| Closed | -$82.9M |
|
821
Micron Technology
MU
$133B
| – | – |
-623,097
| Closed | -$58M |
|
822
Nektar Therapeutics
NKTR
$543M
| – | – |
-986,617
| Closed | -$13.3M |
|
823
Northrop Grumman
NOC
$83.2B
| – | – |
-23,097
| Closed | -$8.94M |
|
824
NetApp
NTAP
$23.2B
| – | – |
-453,276
| Closed | -$41.7M |
|
825
Nu Holdings
NU
$72B
| – | – |
-708,311
| Closed | -$6.64M |
|