WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+21.33%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$720M
(+24%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
294
New
116
Increased
45
Reduced
52
Closed
77
Top Buys
| 1 |
Amgen
AMGN
|
$115M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
NXP Semiconductors
NXPI
|
$61.6M |
| 4 |
Eli Lilly
LLY
|
$57.7M |
| 5 |
Qorvo
QRVO
|
$53.9M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$72.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$66.5M |
| 3 |
Amazon
AMZN
|
$65.6M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.9M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$53.4M |
Sector Composition
| 1 | Healthcare | 42.9% |
| 2 | Technology | 32.83% |
| 3 | Communication Services | 8.98% |
| 4 | Financials | 3.92% |
| 5 | Consumer Discretionary | 3.14% |
