WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
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
+$1.12B
(+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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.5T
| – | – |
-93,380
| Closed | -$9.1M |
|
152
Arista Networks
ANET
$177B
| – | – |
-325,776
| Closed | -$4.12M |
|
153
Apellis Pharmaceuticals
APLS
$3.49B
| – | – |
-224,948
| Closed | -$6.03M |
|
154
Baxter International
BAX
$12.1B
| – | – |
-252,032
| Closed | -$20.5M |
|
155
Charter Communications
CHTR
$35B
| – | – |
-33,664
| Closed | -$14.7M |
|
156
Ciena
CIEN
$16B
| – | – |
-128,405
| Closed | -$5.11M |
|
157
Coherent
COHR
$14.5B
| – | – |
-53,426
| Closed | -$1.52M |
|
158
DaVita
DVA
$9.73B
| – | – |
-121,157
| Closed | -$9.22M |
|
159
Euronet Worldwide
EEFT
$3.72B
| – | – |
-89,667
| Closed | -$7.69M |
|
160
UnitedHealth
UNH
$280B
| – | – |
-44,843
| Closed | -$11.2M |
|
161
Elevance Health
ELV
$69.7B
| – | – |
-37,048
| Closed | -$8.41M |
|
162
Edwards Lifesciences
EW
$47.4B
| – | – |
-172,383
| Closed | -$10.8M |
|
163
Fiserv
FI
$73.7B
| – | – |
-214,400
| Closed | -$20.4M |
|
|
164
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-800,620
| Closed | -$46.5M |
|
165
HCA Healthcare
HCA
$97B
| – | – |
-39,718
| Closed | -$3.57M |
|
|
HUYA
166
Huya Inc
HUYA
$807M
| – | – |
-421,821
| Closed | -$7.15M |
|
167
Iovance Biotherapeutics
IOVA
$778M
| – | – |
-280,498
| Closed | -$8.4M |
|
168
Jabil
JBL
$22.3B
| – | – |
-153,821
| Closed | -$3.78M |
|
169
JD.com
JD
$43.8B
| – | – |
-150,226
| Closed | -$6.08M |
|
170
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-32,932
| Closed | -$1.49M |
|
171
Live Nation Entertainment
LYV
$37.8B
| – | – |
-51,924
| Closed | -$2.36M |
|
172
Microchip Technology
MCHP
$34.6B
| – | – |
-13,994
| Closed | -$474K |
|
173
Mercado Libre
MELI
$122B
| – | – |
-4,208
| Closed | -$2.06M |
|
174
Molina Healthcare
MOH
$9.13B
| – | – |
-68,276
| Closed | -$9.54M |
|
175
Marvell Technology
MRVL
$55.5B
| – | – |
-906,665
| Closed | -$20.5M |
|