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 | |
|---|---|---|---|---|---|---|
151
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-71,496
| Closed | -$7.69M |
|
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-307,089
| Closed | -$63M |
|
153
Mastercard
MA
$536B
| – | – |
-96,788
| Closed | -$28.9M |
|
154
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-706,369
| Closed | -$13.5M |
|
155
Lumentum
LITE
$9.37B
| – | – |
-277,663
| Closed | -$22M |
|
156
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-38,188
| Closed | -$732K |
|
157
KLA
KLAC
$111B
| – | – |
-151,029
| Closed | -$26.9M |
|
158
Keysight
KEYS
$28.4B
| – | – |
-246,770
| Closed | -$25.3M |
|
159
Incyte
INCY
$17B
| – | – |
-216,001
| Closed | -$18.9M |
|
160
Humana
HUM
$37.5B
| – | – |
-57,076
| Closed | -$20.9M |
|
|
161
Gilead Sciences
GILD
$140B
| – | – |
-847,869
| Closed | -$55.1M |
|
162
Electronic Arts
EA
$42B
| – | – |
-434,310
| Closed | -$46.7M |
|
163
Walt Disney
DIS
$211B
| – | – |
-92,261
| Closed | -$13.3M |
|
164
CVS Health
CVS
$93B
| – | – |
-158,697
| Closed | -$11.8M |
|
165
Cisco
CSCO
$268B
| – | – |
-160,561
| Closed | -$7.7M |
|
166
Centene
CNC
$14.8B
| – | – |
-555,717
| Closed | -$34.9M |
|
167
Comcast
CMCSA
$125B
| – | – |
-1,185,018
| Closed | -$53.3M |
|
168
Cigna
CI
$80.2B
| – | – |
-106,097
| Closed | -$21.7M |
|
169
Boston Scientific
BSX
$159B
| – | – |
-832,550
| Closed | -$37.6M |
|
170
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-552,945
| Closed | -$35.5M |
|
171
Booking.com
BKNG
$181B
| – | – |
-8,124
| Closed | -$16.7M |
|
172
Avantor
AVTR
$8.74B
| – | – |
-615,127
| Closed | -$11.2M |
|
173
Altice USA
ATUS
$1.12B
| – | – |
-854,406
| Closed | -$23.4M |
|
174
Ascendis Pharma
ASND
$12.1B
| – | – |
-55,284
| Closed | -$7.69M |
|
|
175
ASML
ASML
$290B
| – | – |
-202,674
| Closed | -$60M |
|