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% |