WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+1.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153
Top Buys
| 1 |
Eli Lilly
LLY
|
$121M |
| 2 |
Skyworks Solutions
SWKS
|
$88.5M |
| 3 |
STMicroelectronics
STM
|
$73.7M |
| 4 |
Allogene Therapeutics
ALLO
|
$61.9M |
| 5 |
ASML
ASML
|
$61.1M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$208M |
| 2 |
Cooper Companies
COO
|
$103M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$102M |
| 4 |
Lam Research
LRCX
|
$78.9M |
| 5 |
KLA
KLAC
|
$76.8M |
Sector Composition
| 1 | Healthcare | 37.02% |
| 2 | Technology | 33.18% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $161M | 2.48% | 496,003 +373,668 | +305% | +$121M |
|
|
2
STMicroelectronics
STM
$24.1B
| $99.8M | 1.54% | 3,172,116 +2,342,701 | +282% | +$73.7M |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $88.5M | 1.36% | +955,660 | New | +$88.5M |
|
4
Boston Scientific
BSX
$156B
| $84.3M | 1.3% | 2,261,992 +430,333 | +23% | +$16M |
|
5
Johnson & Johnson
JNJ
$427B
| $82.5M | 1.27% | 464,666 +178,706 | +62% | +$31.7M |
|
6
Arrow Electronics
ARW
$6.51B
| $70.5M | 1.09% | 629,372 +88,258 | +16% | +$9.89M |
|
|
7
Allogene Therapeutics
ALLO
$251M
| $66.8M | 1.03% | 5,859,679 +5,427,529 | +1,256% | +$61.9M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $65.5M | 1.01% | 850,180 +454,610 | +115% | +$35M |
|
9
Legend Biotech
LEGN
$6.41B
| $64.4M | 0.99% | 1,171,051 | – | – |
|
10
Jazz Pharmaceuticals
JAZZ
$7.75B
| $61.9M | 0.95% | 396,861 +221,818 | +127% | +$34.6M |
|
|
11
ASML
ASML
$292B
| $61.1M | 0.94% | +128,342 | New | +$61.1M |
|
12
Palo Alto Networks
PANW
$127B
| $59.8M | 0.92% | +121,119 | New | +$59.8M |
|
13
Microchip Technology
MCHP
$35.1B
| $56.6M | 0.87% | 974,938 +550,738 | +130% | +$32M |
|
14
Microsoft
MSFT
$3.77T
| $55.6M | 0.86% | +216,551 | New | +$55.6M |
|
15
Alkermes
ALKS
$4.78B
| $55.3M | 0.85% | 1,856,847 +542,441 | +41% | +$16.2M |
|
16
Accenture
ACN
$162B
| $53.8M | 0.83% | +193,916 | New | +$53.8M |
|
17
Palantir
PLTR
$372B
| $52.5M | 0.81% | +5,784,318 | New | +$52.5M |
|
18
Medtronic
MDT
$119B
| $51.8M | 0.8% | +577,581 | New | +$51.8M |
|
19
Merck
MRK
$210B
| $51.6M | 0.8% | 565,984 -303,407 | -35% | -$27.7M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $48M | 0.74% | 2,695,891 +480,240 | +22% | +$8.56M |
|
21
Take-Two Interactive
TTWO
$43B
| $44.8M | 0.69% | +365,921 | New | +$44.8M |
|
22
Uber
UBER
$196B
| $44.6M | 0.69% | +2,180,761 | New | +$44.6M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $43.4M | 0.67% | 199,421 +57,059 | +40% | +$12.4M |
|
24
Advanced Micro Devices
AMD
$264B
| $42.7M | 0.66% | +558,060 | New | +$42.7M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.3M | 0.64% | 233,620 -1,174,073 | -83% | -$208M |
|