WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
+11.55%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
835
New
215
Increased
181
Reduced
162
Closed
219
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$126M |
| 2 |
Cencora
COR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$112M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
Keysight
KEYS
|
$109M |
| 2 |
Baxter International
BAX
|
$108M |
| 3 |
Analog Devices
ADI
|
$105M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$76.6M |
| 5 |
Booking.com
BKNG
|
$58.2M |
Sector Composition
| 1 | Healthcare | 37.65% |
| 2 | Technology | 28.08% |
| 3 | Industrials | 9.46% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $173M | 2.05% | 238,446 +127,213 | +114% | +$92.2M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 1.71% | 1,707,676 +1,330,711 | +353% | +$112M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $143M | 1.7% | 864,407 +762,872 | +751% | +$126M |
|
4
Eli Lilly
LLY
$657B
| $138M | 1.64% | 294,853 +187,624 | +175% | +$88M |
|
5
Amphenol
APH
$133B
| $134M | 1.59% | 1,577,865 -127,261 | -7% | -$10.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $131M | 1.56% | 385,544 +322,197 | +509% | +$110M |
|
|
7
Cencora
COR
$56.5B
| $131M | 1.55% | 679,012 +611,339 | +903% | +$118M |
|
|
HES
8
DELISTED
Hess
HES
| $114M | 1.35% | +837,083 | New | +$114M |
|
9
Neurocrine Biosciences
NBIX
$13.8B
| $109M | 1.29% | 1,152,189 +753,495 | +189% | +$71.1M |
|
10
Merck
MRK
$210B
| $102M | 1.21% | 882,500 +180,697 | +26% | +$20.9M |
|
11
RTX Corp
RTX
$212B
| $101M | 1.2% | 1,034,015 +58,565 | +6% | +$5.74M |
|
12
Revolution Medicines
RVMD
$7.1B
| $101M | 1.19% | 3,761,375 +338,403 | +10% | +$9.05M |
|
13
Cooper Companies
COO
$13.4B
| $97.8M | 1.16% | 254,966 +12,919 | +5% | +$4.95M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $96.1M | 1.14% | 334,826 +10,792 | +3% | +$3.1M |
|
15
HP
HPQ
$26.7B
| $91.2M | 1.08% | +2,971,304 | New | +$91.2M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $89.6M | 1.06% | +3,891,891 | New | +$89.6M |
|
17
L3Harris
LHX
$51.9B
| $88.7M | 1.05% | 453,333 +47,207 | +12% | +$9.24M |
|
18
Ciena
CIEN
$13.3B
| $85.4M | 1.01% | 2,009,887 +1,811,301 | +912% | +$77M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $85M | 1.01% | 373,442 -75,671 | -17% | -$17.2M |
|
20
Applied Materials
AMAT
$128B
| $82.6M | 0.98% | +571,167 | New | +$82.6M |
|
21
Johnson Controls International
JCI
$69.9B
| $81.6M | 0.97% | 1,197,465 -177,245 | -13% | -$12.1M |
|
22
Amgen
AMGN
$155B
| $72.8M | 0.86% | 327,937 +250,050 | +321% | +$55.5M |
|
23
Permian Resources
PR
$10B
| $70M | 0.83% | +6,383,594 | New | +$70M |
|
24
Pentair
PNR
$17.6B
| $65.8M | 0.78% | 1,018,848 -280,613 | -22% | -$18.1M |
|
25
McDonald's
MCD
$224B
| $65.1M | 0.77% | 218,247 +110,379 | +102% | +$32.9M |
|