WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
793
New
206
Increased
110
Reduced
107
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$77.3M |
| 2 |
Abbott
ABT
|
$69.2M |
| 3 |
Legend Biotech
LEGN
|
$61M |
| 4 |
NVIDIA
NVDA
|
$60.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
Top Sells
| 1 |
Amphenol
APH
|
$98.4M |
| 2 |
Texas Instruments
TXN
|
$96.2M |
| 3 |
Global Payments
GPN
|
$49.2M |
| 4 |
KLA
KLAC
|
$49.1M |
| 5 |
Johnson & Johnson
JNJ
|
$46.8M |
Sector Composition
| 1 | Healthcare | 46.87% |
| 2 | Technology | 26.26% |
| 3 | Communication Services | 9.09% |
| 4 | Financials | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teradyne
TER
$18.8B
| $132M | 2.15% | 1,206,563 +429,215 | +55% | +$46.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $123M | 2.01% | 763,232 -289,670 | -28% | -$46.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 1.94% | 1,084,213 +4 | +0% | +$438 |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.7% | 38,859 +17,622 | +83% | +$47.1M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $98.1M | 1.6% | 577,704 +49 | +0% | +$8.32K |
|
6
AbbVie
ABBV
$372B
| $84.2M | 1.37% | 780,409 +169,879 | +28% | +$18.3M |
|
7
Electronic Arts
EA
$43B
| $77.6M | 1.27% | 545,301 -56,229 | -9% | -$8M |
|
|
8
Qualcomm
QCOM
$173B
| $77.3M | 1.26% | +599,018 | New | +$77.3M |
|
9
Gilead Sciences
GILD
$140B
| $75.5M | 1.23% | 1,080,167 | – | – |
|
|
10
Legend Biotech
LEGN
$6.41B
| $74.8M | 1.22% | 1,478,594 +1,205,551 | +442% | +$61M |
|
11
Eli Lilly
LLY
$657B
| $73M | 1.19% | 316,103 +158,412 | +100% | +$36.6M |
|
|
12
KLA
KLAC
$115B
| $69.9M | 1.14% | 209,047 -146,831 | -41% | -$49.1M |
|
|
13
Abbott
ABT
$231B
| $69.2M | 1.13% | +586,038 | New | +$69.2M |
|
14
Booking.com
BKNG
$181B
| $67.7M | 1.11% | 28,527 -564 | -2% | -$1.34M |
|
15
Cooper Companies
COO
$13.4B
| $63.2M | 1.03% | 152,845 +3,986 | +3% | +$1.65M |
|
16
PagSeguro Digital
PAGS
$2.62B
| $60.9M | 0.99% | 1,177,550 +273,346 | +30% | +$14.1M |
|
|
17
NVIDIA
NVDA
$4.24T
| $60.7M | 0.99% | +293,115 | New | +$60.7M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $60.4M | 0.99% | 629,837 +244,783 | +64% | +$23.5M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $60.1M | 0.98% | 2,989,302 -55,751 | -2% | -$1.12M |
|
20
Arcus Biosciences
RCUS
$1.13B
| $59.2M | 0.97% | 1,699,113 +35,545 | +2% | +$1.24M |
|
21
Thomson Reuters
TRI
$80B
| $53.7M | 0.88% | 485,924 -19,761 | -4% | -$2.18M |
|
22
Danaher
DHR
$147B
| $52.7M | 0.86% | 173,151 +39,866 | +30% | +$12.1M |
|
23
Pfizer
PFE
$141B
| $51.4M | 0.84% | 1,195,070 +610,969 | +105% | +$26.3M |
|
|
NATI
24
DELISTED
National Instruments Corp
NATI
| $47.7M | 0.78% | 1,216,670 +290,185 | +31% | +$11.4M |
|
25
Viavi Solutions
VIAV
$2.52B
| $47.4M | 0.77% | 3,013,228 +2,121,551 | +238% | +$33.4M |
|