WP
Woodline Partners Portfolio holdings
AUM
$25.8B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Holding
1,157
Top Buys
| 1 | +$997M | |
| 2 | +$215M | |
| 3 | +$209M | |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| 1 | +$200M | |
| 2 | +$158M | |
| 3 | +$141M | |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 23.31% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$735B
| $1.01B | 3.9% |
+1,467,676
|
|
||
2
NVIDIA
NVDA
$4.32T
| $812M | 3.15% |
4,353,426
+1,120,140
|
|
||
3
Apple
AAPL
$3.78T
| $686M | 2.66% |
2,522,287
+472,035
|
|
||
4
Microsoft
MSFT
$3.04T
| $630M | 2.44% |
1,302,633
+114,199
|
|
||
5
Amazon
AMZN
$2.29T
| $534M | 2.07% |
2,312,089
+622,590
|
|
||
6
Johnson & Johnson
JNJ
$579B
| $303M | 1.17% |
1,462,696
+449,915
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $293M | 1.14% |
937,019
+276,093
|
|
||
8
Broadcom
AVGO
$1.57T
| $258M | 1% |
744,470
+171,031
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.61T
| $250M | 0.97% |
797,742
+180,542
|
|
||
10
Texas Instruments
TXN
$175B
| $244M | 0.95% |
1,408,152
+1,252,570
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $236M | 0.91% |
357,679
+69,537
|
|
||
12
Eli Lilly
LLY
$884B
| $229M | 0.89% |
212,862
-72,099
|
|
||
13
Tesla
TSLA
$1.49T
| $213M | 0.82% |
473,084
+104,003
|
|
||
|
14
Verizon
VZ
$216B
| $209M | 0.81% |
+5,133,103
|
|
||
15
Revolution Medicines
RVMD
$19B
| $199M | 0.77% |
2,500,895
-414,988
|
|
||
16
Keysight
KEYS
$46.8B
| $188M | 0.73% |
926,828
-267,378
|
|
||
17
Sensata Technologies
ST
$4.8B
| $168M | 0.65% |
5,040,717
+64,972
|
|
||
18
Dover
DOV
$28.1B
| $165M | 0.64% |
845,092
+99,074
|
|
||
19
Travelers Companies
TRV
$66.2B
| $163M | 0.63% |
562,345
+205,352
|
|
||
|
20
Amphenol
APH
$162B
| $160M | 0.62% |
1,183,219
+1,066,814
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.59% |
304,480
+62,195
|
|
||
22
Exact Sciences
EXAS
$19.8B
| $152M | 0.59% |
1,496,795
-33,658
|
|
||
23
Live Nation Entertainment
LYV
$36.7B
| $150M | 0.58% |
1,055,985
+446,411
|
|
||
24
JPMorgan Chase
JPM
$781B
| $150M | 0.58% |
464,973
+101,558
|
|
||
25
Vishay Intertechnology
VSH
$2.27B
| $146M | 0.57% |
10,107,022
+3,293,257
|
|