WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+13.31%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.27B
AUM Growth
+$7.27B
(+6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
987
New
245
Increased
155
Reduced
180
Closed
244
Top Buys
| 1 |
TE Connectivity
TEL
|
$140M |
| 2 |
Booking.com
BKNG
|
$123M |
| 3 |
Electronic Arts
EA
|
$85.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$77M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$231M |
| 2 |
Gilead Sciences
GILD
|
$160M |
| 3 |
Amazon
AMZN
|
$77.2M |
| 4 |
Medtronic
MDT
|
$76.3M |
| 5 |
HCA Healthcare
HCA
|
$60M |
Sector Composition
| 1 | Healthcare | 34.27% |
| 2 | Technology | 31.89% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$61B
| $180M | 2.41% | 1,570,786 +1,219,677 | +347% | +$140M |
|
|
2
Booking.com
BKNG
$181B
| $123M | 1.65% | +61,064 | New | +$123M |
|
3
L3Harris
LHX
$51.9B
| $120M | 1.6% | 575,312 +270,152 | +89% | +$56.2M |
|
4
Regeneron Pharmaceuticals
REGN
$61.5B
| $115M | 1.54% | 159,493 -27,864 | -15% | -$20.1M |
|
5
Teradyne
TER
$18.8B
| $94.3M | 1.26% | 1,079,451 +185,689 | +21% | +$16.2M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $91.1M | 1.22% | 394,922 +118,916 | +43% | +$27.4M |
|
|
7
Electronic Arts
EA
$43B
| $85.2M | 1.14% | +697,730 | New | +$85.2M |
|
8
ASML
ASML
$292B
| $77.7M | 1.04% | 142,278 +23,074 | +19% | +$12.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $77.5M | 1.04% | 323,359 +277,020 | +598% | +$66.4M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $77M | 1.03% | +139,827 | New | +$77M |
|
11
AbbVie
ABBV
$372B
| $72.7M | 0.97% | 449,574 +262,486 | +140% | +$42.4M |
|
12
Arrow Electronics
ARW
$6.51B
| $71.5M | 0.96% | 684,008 +95,112 | +16% | +$9.95M |
|
13
Zimmer Biomet
ZBH
$21B
| $69.1M | 0.92% | 542,148 +157,972 | +41% | +$20.1M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $67.8M | 0.91% | 885,857 +250,856 | +40% | +$19.2M |
|
15
Becton Dickinson
BDX
$55.3B
| $66.2M | 0.89% | 260,165 +160,798 | +162% | +$40.9M |
|
16
Sensata Technologies
ST
$4.74B
| $63M | 0.84% | 1,560,724 +1,058,997 | +211% | +$42.8M |
|
17
Boston Scientific
BSX
$156B
| $62.6M | 0.84% | 1,353,404 +88,064 | +7% | +$4.07M |
|
18
Advanced Micro Devices
AMD
$264B
| $57.1M | 0.76% | 882,157 +278,495 | +46% | +$18M |
|
19
Merck
MRK
$210B
| $56.8M | 0.76% | 512,335 -466,152 | -48% | -$51.7M |
|
20
Uber
UBER
$196B
| $56M | 0.75% | 2,264,577 +909,554 | +67% | +$22.5M |
|
21
Viavi Solutions
VIAV
$2.52B
| $53.5M | 0.72% | 5,091,039 +1,044,396 | +26% | +$11M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $51.5M | 0.69% | 419,795 +78,399 | +23% | +$9.62M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $51.4M | 0.69% | 2,381,284 -680,244 | -22% | -$14.7M |
|
24
Agilent Technologies
A
$35.7B
| $50.1M | 0.67% | 334,786 +83,283 | +33% | +$12.5M |
|
25
GE Aerospace
GE
$292B
| $49.8M | 0.67% | +594,740 | New | +$49.8M |
|