WP
Woodline Partners Portfolio holdings
AUM
$18.9B
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
+$3.77B
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $115M | 3.05% | +500,520 | New | +$115M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.8M | 2.59% | +55,799 | New | +$97.8M |
|
3
Amphenol
APH
$133B
| $95.2M | 2.52% | 728,100 +341,742 | +88% | +$44.7M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $90M | 2.39% | 636,528 -276,227 | -30% | -$39.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $88.5M | 2.35% | 562,224 -269,985 | -32% | -$42.5M |
|
6
Global Payments
GPN
$21.5B
| $86.5M | 2.29% | 401,588 -218,037 | -35% | -$47M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $71.3M | 1.89% | 768,029 -322,374 | -30% | -$29.9M |
|
|
8
Eli Lilly
LLY
$657B
| $69.2M | 1.83% | 409,850 +341,943 | +504% | +$57.7M |
|
9
Medtronic
MDT
$119B
| $68.7M | 1.82% | 586,448 +162,692 | +38% | +$19.1M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $61.6M | 1.63% | +387,399 | New | +$61.6M |
|
11
Vishay Intertechnology
VSH
$2.1B
| $59.1M | 1.57% | 2,855,172 -367,024 | -11% | -$7.6M |
|
12
Lumentum
LITE
$9.28B
| $58.9M | 1.56% | 620,808 +128,907 | +26% | +$12.2M |
|
13
Micron Technology
MU
$133B
| $58.2M | 1.54% | 774,125 +545,378 | +238% | +$41M |
|
14
Take-Two Interactive
TTWO
$43B
| $57.2M | 1.52% | 275,382 -18,188 | -6% | -$3.78M |
|
|
15
Qorvo
QRVO
$8.4B
| $53.9M | 1.43% | +323,901 | New | +$53.9M |
|
16
Mastercard
MA
$538B
| $53.7M | 1.42% | 150,368 -37,189 | -20% | -$13.3M |
|
17
Applied Materials
AMAT
$128B
| $53.4M | 1.42% | 618,417 -172,044 | -22% | -$14.8M |
|
18
Texas Instruments
TXN
$184B
| $52M | 1.38% | 317,108 +78,141 | +33% | +$12.8M |
|
|
IGMS
19
DELISTED
IGM Biosciences
IGMS
| $47.7M | 1.27% | 540,416 +450,038 | +498% | +$39.7M |
|
20
Expedia Group
EXPE
$26.6B
| $45.4M | 1.2% | +342,916 | New | +$45.4M |
|
21
ASML
ASML
$292B
| $45.3M | 1.2% | +92,884 | New | +$45.3M |
|
22
Arrow Electronics
ARW
$6.51B
| $43.7M | 1.16% | 449,556 -123,069 | -21% | -$12M |
|
23
Alkermes
ALKS
$4.78B
| $42.7M | 1.13% | 2,141,369 -355,450 | -14% | -$7.09M |
|
24
MarketWise
MKTW
$49.6M
| $41.1M | 1.09% | 4,008,770 | – | – |
|
|
KLRS
25
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $40M | 1.06% | 1,039,880 -151,134 | -13% | -$5.81M |
|