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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $65.7M | 4.69% | +2,012,155 | New | +$65.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.8M | 3.34% | +181,440 | New | +$46.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 3.32% | +40,031 | New | +$46.5M |
|
|
4
Applied Materials
AMAT
$128B
| $45.4M | 3.24% | +990,233 | New | +$45.4M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $42M | 3% | 364,333 -352,367 | -49% | -$40.7M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.7M | 2.69% | 1,273,494 -846,662 | -40% | -$25.1M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $36.2M | 2.58% | 297,331 -64,904 | -18% | -$7.89M |
|
8
Amphenol
APH
$133B
| $33.8M | 2.41% | 463,606 -35,065 | -7% | -$2.56M |
|
9
Becton Dickinson
BDX
$55.3B
| $31.6M | 2.25% | 137,328 -59,902 | -30% | -$13.8M |
|
10
Baidu
BIDU
$32.8B
| $29.8M | 2.13% | 295,630 -4,822 | -2% | -$486K |
|
11
Eli Lilly
LLY
$657B
| $29.2M | 2.09% | 210,393 -10,773 | -5% | -$1.49M |
|
|
12
Analog Devices
ADI
$124B
| $27.8M | 1.98% | +309,764 | New | +$27.8M |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $26.2M | 1.87% | 1,941,213 +1,366,256 | +238% | +$18.4M |
|
14
Global Payments
GPN
$21.5B
| $21.4M | 1.53% | 148,388 -12,586 | -8% | -$1.82M |
|
15
Seagate
STX
$35.6B
| $20.7M | 1.48% | 423,291 -503,742 | -54% | -$24.6M |
|
16
Marvell Technology
MRVL
$54.2B
| $20.5M | 1.47% | 906,665 -1,085,530 | -54% | -$24.6M |
|
17
Baxter International
BAX
$12.7B
| $20.5M | 1.46% | 252,032 +168,804 | +203% | +$13.7M |
|
18
Fiserv
FI
$75.1B
| $20.4M | 1.45% | +214,400 | New | +$20.4M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 1.41% | 220,149 +105,979 | +93% | +$9.52M |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.1M | 1.37% | 218,525 +101,159 | +86% | +$8.86M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 1.35% | 317,615 -815,176 | -72% | -$48.5M |
|
22
Micron Technology
MU
$133B
| $18.8M | 1.34% | 446,566 -529,609 | -54% | -$22.3M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | 1.31% | +2,684,053 | New | +$18.4M |
|
24
Take-Two Interactive
TTWO
$43B
| $17.7M | 1.26% | +149,234 | New | +$17.7M |
|
25
Zymeworks
ZYME
$1.12B
| $15.8M | 1.13% | 444,334 +171,216 | +63% | +$6.07M |
|