WP
Woodline Partners Portfolio holdings
AUM
$18.9B
This Quarter Return
-1.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$8.53B
AUM Growth
+$8.53B
(+1.3%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
809
New
193
Increased
196
Reduced
149
Closed
229
Top Buys
| 1 |
Analog Devices
ADI
|
$178M |
| 2 |
AbbVie
ABBV
|
$123M |
| 3 |
Electronic Arts
EA
|
$107M |
| 4 |
Autodesk
ADSK
|
$95.8M |
| 5 |
Keysight
KEYS
|
$82.3M |
Top Sells
| 1 |
HES
Hess
HES
|
$125M |
| 2 |
Amphenol
APH
|
$111M |
| 3 |
Cencora
COR
|
$106M |
| 4 |
Microsoft
MSFT
|
$99.2M |
| 5 |
Neurocrine Biosciences
NBIX
|
$95.5M |
Sector Composition
| 1 | Healthcare | 38.53% |
| 2 | Technology | 26.19% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 7.95% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $238M | 2.79% | 2,538,016 +830,340 | +49% | +$77.7M |
|
|
2
AbbVie
ABBV
$372B
| $185M | 2.17% | 1,243,346 +822,491 | +195% | +$123M |
|
|
3
Analog Devices
ADI
$124B
| $178M | 2.09% | +1,016,972 | New | +$178M |
|
4
Eli Lilly
LLY
$657B
| $146M | 1.71% | 272,000 -22,853 | -8% | -$12.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $135M | 1.58% | 864,407 | – | – |
|
6
Permian Resources
PR
$10B
| $120M | 1.4% | 8,570,557 +2,186,963 | +34% | +$30.5M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 1.32% | 136,572 +88,910 | +187% | +$73.2M |
|
8
ASML
ASML
$292B
| $111M | 1.3% | 188,088 -50,358 | -21% | -$29.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.28% | 364,899 +30,073 | +9% | +$9.03M |
|
|
10
Electronic Arts
EA
$43B
| $107M | 1.25% | +888,963 | New | +$107M |
|
11
EQT Corp
EQT
$32.4B
| $98.5M | 1.16% | 2,428,315 +1,051,074 | +76% | +$42.7M |
|
|
12
Autodesk
ADSK
$67.3B
| $95.8M | 1.12% | +463,209 | New | +$95.8M |
|
13
L3Harris
LHX
$51.9B
| $92.8M | 1.09% | 533,242 +79,909 | +18% | +$13.9M |
|
14
Merck
MRK
$210B
| $90.9M | 1.07% | 882,500 | – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.4M | 1.06% | 393,841 +274,792 | +231% | +$63.1M |
|
|
16
Keysight
KEYS
$28.1B
| $90.2M | 1.06% | 681,866 +622,371 | +1,046% | +$82.3M |
|
17
Cooper Companies
COO
$13.4B
| $88.3M | 1.04% | 277,728 +22,762 | +9% | +$7.24M |
|
18
Revolution Medicines
RVMD
$7.1B
| $87.1M | 1.02% | 3,145,445 -615,930 | -16% | -$17M |
|
19
Roivant Sciences
ROIV
$8.15B
| $83.8M | 0.98% | 7,174,253 +3,377,382 | +89% | +$39.4M |
|
20
Stryker
SYK
$150B
| $83.4M | 0.98% | 305,281 +111,054 | +57% | +$30.3M |
|
21
STMicroelectronics
STM
$24.1B
| $82.2M | 0.96% | 1,904,938 +1,643,486 | +629% | +$70.9M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $81.8M | 0.96% | 399,945 +26,503 | +7% | +$5.42M |
|
23
Johnson Controls International
JCI
$69.9B
| $80.3M | 0.94% | 1,509,990 +312,525 | +26% | +$16.6M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $69.4M | 0.81% | 2,593,676 -1,298,215 | -33% | -$34.7M |
|
25
Pentair
PNR
$17.6B
| $65.5M | 0.77% | 1,011,051 -7,797 | -0.8% | -$505K |
|