WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(-12%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$107M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 3 |
Boston Scientific
BSX
|
$81.1M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
Merck
MRK
|
$69.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$145M |
| 2 |
ASML
ASML
|
$119M |
| 3 |
Microsoft
MSFT
|
$82.9M |
| 4 |
Qorvo
QRVO
|
$81.7M |
| 5 |
Eli Lilly
LLY
|
$75.9M |
Sector Composition
| 1 | Healthcare | 39.48% |
| 2 | Technology | 29.86% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
| $203M | 3.29% | 1,407,693 +739,689 | +111% | +$107M |
|
2
Cooper Companies
COO
$13.4B
| $103M | 1.68% | 247,509 +36,367 | +17% | +$15.2M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102M | 1.66% | +11,039,458 | New | +$102M |
|
|
4
Boston Scientific
BSX
$156B
| $81.1M | 1.32% | +1,831,659 | New | +$81.1M |
|
|
5
Lam Research
LRCX
$127B
| $78.9M | 1.28% | +146,756 | New | +$78.9M |
|
6
KLA
KLAC
$115B
| $76.8M | 1.25% | 209,664 +164,371 | +363% | +$60.2M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.7M | 1.2% | 105,494 +15,248 | +17% | +$10.6M |
|
|
8
Merck
MRK
$210B
| $71.3M | 1.16% | 869,391 +849,367 | +4,242% | +$69.7M |
|
9
Danaher
DHR
$147B
| $69.9M | 1.13% | 238,140 -49,099 | -17% | -$14.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.4M | 1.09% | 24,244 -590 | -2% | -$1.64M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $67.3M | 1.09% | 481,778 +337,847 | +235% | +$47.2M |
|
12
Procter & Gamble
PG
$368B
| $64.9M | 1.05% | 424,749 +206,062 | +94% | +$31.5M |
|
13
Arrow Electronics
ARW
$6.51B
| $64.2M | 1.04% | 541,114 +54,671 | +11% | +$6.49M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $63.6M | 1.03% | +428,155 | New | +$63.6M |
|
15
TE Connectivity
TEL
$61B
| $60.5M | 0.98% | 461,682 +459,602 | +22,096% | +$60.2M |
|
16
Revolution Medicines
RVMD
$7.1B
| $59.5M | 0.97% | 2,331,395 -598,643 | -20% | -$15.3M |
|
17
Dell
DELL
$82.6B
| $57.9M | 0.94% | 1,154,036 +345,488 | +43% | +$17.3M |
|
18
Cigna
CI
$80.3B
| $54.2M | 0.88% | +226,135 | New | +$54.2M |
|
19
AT&T
T
$209B
| $52.1M | 0.85% | 2,204,359 +131,517 | +6% | +$3.11M |
|
20
Johnson & Johnson
JNJ
$427B
| $50.7M | 0.82% | 285,960 -233,187 | -45% | -$41.3M |
|
21
Lyft
LYFT
$6.73B
| $47.5M | 0.77% | +1,237,102 | New | +$47.5M |
|
22
L3Harris
LHX
$51.9B
| $45.1M | 0.73% | 181,426 +65,938 | +57% | +$16.4M |
|
23
Booking.com
BKNG
$181B
| $44M | 0.71% | +18,730 | New | +$44M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $43.5M | 0.71% | 465,299 +236,575 | +103% | +$22.1M |
|
25
Vishay Intertechnology
VSH
$2.1B
| $43.4M | 0.7% | 2,215,651 -758,154 | -25% | -$14.9M |
|