WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(-2.7%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
$139M |
| 2 |
Keysight
KEYS
|
$114M |
| 3 |
Baxter International
BAX
|
$97.4M |
| 4 |
RTX Corp
RTX
|
$95.5M |
| 5 |
Cooper Companies
COO
|
$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$179M |
| 2 |
Teradyne
TER
|
$112M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
Electronic Arts
EA
|
$85.2M |
| 5 |
Arrow Electronics
ARW
|
$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $139M | 1.9% | +1,705,126 | New | +$139M |
|
2
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 1.73% | 154,321 -5,172 | -3% | -$4.25M |
|
|
3
Keysight
KEYS
$28.1B
| $114M | 1.56% | +708,031 | New | +$114M |
|
|
4
Baxter International
BAX
$12.7B
| $108M | 1.48% | 2,673,578 +2,401,172 | +881% | +$97.4M |
|
5
Analog Devices
ADI
$124B
| $105M | 1.43% | 534,563 +315,593 | +144% | +$62.2M |
|
|
6
RTX Corp
RTX
$212B
| $95.5M | 1.3% | +975,450 | New | +$95.5M |
|
7
Huntington Ingalls Industries
HII
$10.6B
| $93M | 1.26% | 449,113 +54,191 | +14% | +$11.2M |
|
|
8
Cooper Companies
COO
$13.4B
| $90.4M | 1.23% | 242,047 +186,422 | +335% | +$69.6M |
|
9
Zimmer Biomet
ZBH
$21B
| $86.8M | 1.18% | 672,207 +130,059 | +24% | +$16.8M |
|
10
Johnson Controls International
JCI
$69.9B
| $82.8M | 1.13% | 1,374,710 +1,020,455 | +288% | +$61.5M |
|
11
L3Harris
LHX
$51.9B
| $79.7M | 1.08% | 406,126 -169,186 | -29% | -$33.2M |
|
12
AbbVie
ABBV
$372B
| $76.5M | 1.04% | 480,005 +30,431 | +7% | +$4.85M |
|
13
ASML
ASML
$292B
| $75.7M | 1.03% | 111,233 -31,045 | -22% | -$21.1M |
|
14
Merck
MRK
$210B
| $74.7M | 1.02% | 701,803 +189,468 | +37% | +$20.2M |
|
15
Revolution Medicines
RVMD
$7.1B
| $74.1M | 1.01% | 3,422,972 +2,972,957 | +661% | +$64.4M |
|
16
Pentair
PNR
$17.6B
| $71.8M | 0.98% | 1,299,461 +678,196 | +109% | +$37.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $68.7M | 0.93% | 324,034 +321,275 | +11,645% | +$68.1M |
|
18
HCA Healthcare
HCA
$94.5B
| $63.9M | 0.87% | +242,514 | New | +$63.9M |
|
19
Synopsys
SNPS
$112B
| $62.1M | 0.84% | 160,674 +110,485 | +220% | +$42.7M |
|
20
Viavi Solutions
VIAV
$2.52B
| $59.5M | 0.81% | 5,494,564 +403,525 | +8% | +$4.37M |
|
21
Becton Dickinson
BDX
$55.3B
| $59.5M | 0.81% | 240,253 -19,912 | -8% | -$4.93M |
|
|
22
Booking.com
BKNG
$181B
| $58.2M | 0.79% | 21,953 -39,111 | -64% | -$104M |
|
23
Intel
INTC
$107B
| $53.6M | 0.73% | 1,639,197 +1,622,023 | +9,445% | +$53M |
|
24
Amazon
AMZN
$2.44T
| $51.1M | 0.69% | +494,245 | New | +$51.1M |
|
25
Dell
DELL
$82.6B
| $47M | 0.64% | 1,169,880 +282,411 | +32% | +$11.4M |
|