WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$2.52B
(+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 | |
|---|---|---|---|---|---|---|
|
201
Pfizer
PFE
$141B
| – | – |
-2,012,155
| Closed | -$65.7M |
|
202
Pinterest
PINS
$25.2B
| – | – |
-334,310
| Closed | -$5.16M |
|
203
Arcus Biosciences
RCUS
$1.24B
| – | – |
-98,516
| Closed | -$1.37M |
|
204
ResMed
RMD
$39.4B
| – | – |
-46,284
| Closed | -$6.82M |
|
205
Revolution Medicines
RVMD
$7.43B
| – | – |
-54,867
| Closed | -$1.2M |
|