WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.74%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$5.36B
(+19%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
754
New
327
Increased
121
Reduced
79
Closed
168
Top Buys
| 1 |
KLA
KLAC
|
$83.6M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$83.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$58.7M |
| 4 |
Teradyne
TER
|
$58.7M |
| 5 |
AbbVie
ABBV
|
$52.9M |
Top Sells
| 1 |
Danaher
DHR
|
$70.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60.3M |
| 3 |
Zimmer Biomet
ZBH
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$55.8M |
| 5 |
Qorvo
QRVO
|
$42.8M |
Sector Composition
| 1 | Healthcare | 46.89% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 8.73% |
| 4 | Financials | 5.37% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $173M | 3.23% | 1,052,902 +10,217 | +1% | +$1.68M |
|
2
Amphenol
APH
$133B
| $122M | 2.28% | 1,787,564 +93,675 | +6% | +$6.41M |
|
3
Texas Instruments
TXN
$184B
| $118M | 2.2% | 612,553 +266,460 | +77% | +$51.2M |
|
|
4
KLA
KLAC
$115B
| $115M | 2.15% | 355,878 +257,780 | +263% | +$83.6M |
|
|
5
Teradyne
TER
$18.8B
| $104M | 1.94% | 777,348 +438,420 | +129% | +$58.7M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102M | 1.89% | 1,084,209 +627,338 | +137% | +$58.7M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.2M | 1.7% | 577,655 +526,768 | +1,035% | +$83.2M |
|
8
Electronic Arts
EA
$43B
| $86.5M | 1.61% | 601,530 +154,763 | +35% | +$22.3M |
|
9
Global Payments
GPN
$21.5B
| $79.8M | 1.49% | 425,524 +198,695 | +88% | +$37.3M |
|
10
Gilead Sciences
GILD
$140B
| $74.4M | 1.39% | 1,080,167 -461,726 | -30% | -$31.8M |
|
|
11
AbbVie
ABBV
$372B
| $68.8M | 1.28% | 610,530 +469,295 | +332% | +$52.9M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $68.7M | 1.28% | 3,045,053 +891,834 | +41% | +$20.1M |
|
13
Booking.com
BKNG
$181B
| $63.7M | 1.19% | 29,091 +9,047 | +45% | +$19.8M |
|
14
Advanced Micro Devices
AMD
$264B
| $62.6M | 1.17% | 666,487 +70,379 | +12% | +$6.61M |
|
|
IGMS
15
DELISTED
IGM Biosciences
IGMS
| $62M | 1.16% | 745,393 +314,710 | +73% | +$26.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $60.6M | 1.13% | 65,904 -9,225 | -12% | -$8.48M |
|
17
Cooper Companies
COO
$13.4B
| $59M | 1.1% | 148,859 +69,816 | +88% | +$27.7M |
|
18
Teleflex
TFX
$5.59B
| $58M | 1.08% | 144,441 +60,328 | +72% | +$24.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.97% | +21,237 | New | +$51.9M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $50.6M | 0.94% | 904,204 +1,950 | +0.2% | +$109K |
|
21
Thomson Reuters
TRI
$80B
| $50.2M | 0.94% | 505,685 +143,542 | +40% | +$14.3M |
|
22
Micron Technology
MU
$133B
| $49.7M | 0.93% | 584,542 +26,578 | +5% | +$2.26M |
|
23
Arcus Biosciences
RCUS
$1.13B
| $45.7M | 0.85% | 1,663,568 +425,838 | +34% | +$11.7M |
|
24
Boston Scientific
BSX
$156B
| $44.9M | 0.84% | +1,050,527 | New | +$44.9M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.81% | 125,601 -61,218 | -33% | -$21.3M |
|