WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.81%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.82B
AUM Growth
+$6.82B
(+13%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
877
New
205
Increased
125
Reduced
97
Closed
183
Top Buys
| 1 |
Qorvo
QRVO
|
$151M |
| 2 |
ASML
ASML
|
$118M |
| 3 |
Intuitive Surgical
ISRG
|
$67.2M |
| 4 |
Revolution Medicines
RVMD
|
$51.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.2M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Qualcomm
QCOM
|
$77.3M |
| 3 |
KLA
KLAC
|
$70.4M |
| 4 |
Abbott
ABT
|
$69.2M |
| 5 |
Booking.com
BKNG
|
$67.7M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Technology | 30.14% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.58% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $151M | 2.16% | +963,210 | New | +$151M |
|
2
AbbVie
ABBV
$372B
| $145M | 2.08% | 1,070,201 +289,792 | +37% | +$39.2M |
|
|
3
ASML
ASML
$292B
| $119M | 1.7% | 149,400 +147,640 | +8,389% | +$118M |
|
4
Eli Lilly
LLY
$657B
| $107M | 1.53% | 387,301 +71,198 | +23% | +$19.7M |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 1.48% | 668,004 +90,300 | +16% | +$14M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.2M | 1.36% | 883,103 -201,110 | -19% | -$21.7M |
|
7
Danaher
DHR
$147B
| $94.5M | 1.35% | 287,239 +114,088 | +66% | +$37.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $88.8M | 1.27% | 519,147 -244,085 | -32% | -$41.8M |
|
9
Cooper Companies
COO
$13.4B
| $88.5M | 1.27% | 211,142 +58,297 | +38% | +$24.4M |
|
10
Microsoft
MSFT
$3.77T
| $82.9M | 1.19% | 246,395 +87,848 | +55% | +$29.5M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $75.5M | 1.08% | 210,161 +187,136 | +813% | +$67.2M |
|
|
12
Revolution Medicines
RVMD
$7.1B
| $73.7M | 1.06% | 2,930,038 +2,060,554 | +237% | +$51.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.9M | 1.03% | 24,834 -14,025 | -36% | -$40.6M |
|
14
Arcus Biosciences
RCUS
$1.13B
| $69.1M | 0.99% | 1,706,425 +7,312 | +0.4% | +$296K |
|
15
Legend Biotech
LEGN
$6.41B
| $68.9M | 0.99% | 1,478,666 +72 | +0% | +$3.36K |
|
|
NATI
16
DELISTED
National Instruments Corp
NATI
| $68.1M | 0.98% | 1,558,768 +342,098 | +28% | +$14.9M |
|
17
Amphenol
APH
$133B
| $65.4M | 0.94% | 747,284 +303,761 | +68% | +$26.6M |
|
18
Arrow Electronics
ARW
$6.51B
| $65.3M | 0.94% | 486,443 +291,490 | +150% | +$39.1M |
|
19
Vishay Intertechnology
VSH
$2.1B
| $65M | 0.93% | 2,973,805 -15,497 | -0.5% | -$339K |
|
20
Sensata Technologies
ST
$4.74B
| $61.2M | 0.88% | 992,260 +433,199 | +77% | +$26.7M |
|
21
Viavi Solutions
VIAV
$2.52B
| $59.4M | 0.85% | 3,373,012 +359,784 | +12% | +$6.34M |
|
22
ServiceNow
NOW
$190B
| $58.7M | 0.84% | 90,493 +50,485 | +126% | +$32.8M |
|
23
Pfizer
PFE
$141B
| $58.4M | 0.84% | 989,623 -205,447 | -17% | -$12.1M |
|
24
Micron Technology
MU
$133B
| $58M | 0.83% | 623,097 +205,734 | +49% | +$19.2M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $57M | 0.82% | 90,246 +14,400 | +19% | +$9.09M |
|