WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$4.51B
AUM Growth
+$4.51B
(+20%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
501
New
284
Increased
70
Reduced
66
Closed
74
Top Buys
| 1 |
Gilead Sciences
GILD
|
$99.7M |
| 2 |
Johnson & Johnson
JNJ
|
$79M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$78.4M |
| 4 |
Amphenol
APH
|
$63.7M |
| 5 |
Electronic Arts
EA
|
$60.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$104M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.8M |
| 3 |
Medtronic
MDT
|
$68.7M |
| 4 |
Applied Materials
AMAT
|
$67.9M |
| 5 |
NXP Semiconductors
NXPI
|
$61.6M |
Sector Composition
| 1 | Healthcare | 47.83% |
| 2 | Technology | 26.5% |
| 3 | Communication Services | 6.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $171M | 3.8% | 1,042,685 +480,461 | +85% | +$79M |
|
|
2
Amphenol
APH
$133B
| $112M | 2.48% | 1,693,889 +965,789 | +133% | +$63.7M |
|
|
3
Gilead Sciences
GILD
$140B
| $99.7M | 2.21% | +1,541,893 | New | +$99.7M |
|
4
Danaher
DHR
$147B
| $89.5M | 1.98% | 397,550 +262,877 | +195% | +$59.2M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $88M | 1.95% | 185,899 +165,695 | +820% | +$78.4M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $70M | 1.55% | 498,124 -138,404 | -22% | -$19.5M |
|
7
Texas Instruments
TXN
$184B
| $65.4M | 1.45% | 346,093 +28,985 | +9% | +$5.48M |
|
|
8
Electronic Arts
EA
$43B
| $60.5M | 1.34% | +446,767 | New | +$60.5M |
|
9
Zimmer Biomet
ZBH
$21B
| $56.1M | 1.25% | 350,674 +271,317 | +342% | +$43.4M |
|
10
NVIDIA
NVDA
$4.24T
| $55.8M | 1.24% | 104,454 +45,799 | +78% | +$24.5M |
|
11
Intuitive Surgical
ISRG
$170B
| $55.5M | 1.23% | +75,129 | New | +$55.5M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55M | 1.22% | +186,819 | New | +$55M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $51.9M | 1.15% | 2,153,219 -701,953 | -25% | -$16.9M |
|
14
Vor Biopharma
VOR
$250M
| $49.7M | 1.1% | +1,153,267 | New | +$49.7M |
|
15
Micron Technology
MU
$133B
| $49.2M | 1.09% | 557,964 -216,161 | -28% | -$19.1M |
|
16
Advanced Micro Devices
AMD
$264B
| $46.8M | 1.04% | +596,108 | New | +$46.8M |
|
17
Booking.com
BKNG
$181B
| $46.7M | 1.04% | +20,044 | New | +$46.7M |
|
18
Qorvo
QRVO
$8.4B
| $46.6M | 1.03% | 255,280 -68,621 | -21% | -$12.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $46M | 1.02% | +214,076 | New | +$46M |
|
20
Global Payments
GPN
$21.5B
| $45.7M | 1.01% | 226,829 -174,759 | -44% | -$35.2M |
|
|
DRNA
21
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $45.4M | 1.01% | 1,777,000 +418,204 | +31% | +$10.7M |
|
22
TG Therapeutics
TGTX
$4.65B
| $44.7M | 0.99% | 926,766 +893,514 | +2,687% | +$43.1M |
|
23
Agios Pharmaceuticals
AGIO
$2.19B
| $42.6M | 0.94% | +824,097 | New | +$42.6M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.1M | 0.93% | 456,871 +312,210 | +216% | +$28.7M |
|
25
PagSeguro Digital
PAGS
$2.62B
| $41.8M | 0.93% | +902,254 | New | +$41.8M |
|