WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+17.18%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$81.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$76.7M |
| 3 |
Texas Instruments
TXN
|
$69.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67.3M |
| 5 |
Microchip Technology
MCHP
|
$64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Healthcare | 40.97% |
| 3 | Communication Services | 13.83% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.9M | 3.35% | +716,700 | New | +$81.9M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76.8M | 3.14% | +2,120,156 | New | +$76.7M |
|
|
3
Texas Instruments
TXN
$184B
| $69.5M | 2.84% | +541,969 | New | +$69.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $67.3M | 2.75% | +1,132,791 | New | +$67.3M |
|
|
5
Microchip Technology
MCHP
$35.1B
| $64M | 2.62% | +611,294 | New | +$64M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $63M | 2.58% | +307,089 | New | +$63M |
|
7
ASML
ASML
$292B
| $60M | 2.45% | +202,674 | New | +$60M |
|
8
NVIDIA
NVDA
$4.24T
| $58M | 2.37% | +246,585 | New | +$58M |
|
9
Agilent Technologies
A
$35.7B
| $57.6M | 2.35% | +674,982 | New | +$57.6M |
|
10
Snap
SNAP
$12.1B
| $56.1M | 2.29% | +3,437,841 | New | +$56.1M |
|
11
Seagate
STX
$35.6B
| $55.2M | 2.25% | +927,033 | New | +$55.2M |
|
12
Gilead Sciences
GILD
$140B
| $55.1M | 2.25% | +847,869 | New | +$55.1M |
|
13
Amphenol
APH
$133B
| $54M | 2.21% | +498,671 | New | +$54M |
|
14
Becton Dickinson
BDX
$55.3B
| $53.6M | 2.19% | +197,230 | New | +$53.6M |
|
15
Comcast
CMCSA
$125B
| $53.3M | 2.18% | +1,185,018 | New | +$53.3M |
|
16
Marvell Technology
MRVL
$54.2B
| $52.9M | 2.16% | +1,992,195 | New | +$52.9M |
|
17
Micron Technology
MU
$133B
| $52.5M | 2.15% | +976,175 | New | +$52.5M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $50.4M | 2.06% | +362,235 | New | +$50.4M |
|
19
HCA Healthcare
HCA
$94.5B
| $47.5M | 1.94% | +321,407 | New | +$47.5M |
|
20
Electronic Arts
EA
$43B
| $46.7M | 1.91% | +434,310 | New | +$46.7M |
|
21
TSMC
TSM
$1.2T
| $43.6M | 1.78% | +750,196 | New | +$43.6M |
|
22
Baidu
BIDU
$32.8B
| $38M | 1.55% | +300,452 | New | +$38M |
|
23
Boston Scientific
BSX
$156B
| $37.6M | 1.54% | +832,550 | New | +$37.6M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $35.5M | 1.45% | +552,945 | New | +$35.5M |
|
25
Centene
CNC
$14.3B
| $34.9M | 1.43% | +555,717 | New | +$34.9M |
|