WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$220M | |
| 2 | +$209M | |
| 3 | +$205M | |
| 4 |
NXP Semiconductors
NXPI
|
+$151M |
| 5 |
Amazon
AMZN
|
+$150M |
Top Sells
| 1 | +$242M | |
| 2 | +$221M | |
| 3 | +$173M | |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $616M | 2.9% |
1,188,434
+63,481
|
|
||
2
NVIDIA
NVDA
$4.36T
| $603M | 2.84% |
3,233,286
+544,104
|
|
||
3
Apple
AAPL
$4.2T
| $522M | 2.46% |
2,050,252
+434,655
|
|
||
|
4
Amazon
AMZN
$2.48T
| $371M | 1.75% |
1,689,499
+681,403
|
|
||
5
AT&T
T
$180B
| $227M | 1.07% |
8,027,708
+7,249,373
|
|
||
6
Chubb
CB
$116B
| $220M | 1.04% |
+780,221
|
|
||
7
Eli Lilly
LLY
$925B
| $217M | 1.02% |
284,961
+182,504
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $212M | 1% |
288,142
-300,360
|
|
||
9
Keysight
KEYS
$35.4B
| $209M | 0.98% |
+1,194,206
|
|
||
10
Broadcom
AVGO
$1.8T
| $189M | 0.89% |
573,439
+104,159
|
|
||
11
Johnson & Johnson
JNJ
$495B
| $188M | 0.88% |
1,012,781
+617,724
|
|
||
12
Tesla
TSLA
$1.49T
| $164M | 0.77% |
369,081
+75,214
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $161M | 0.76% |
660,926
-90,173
|
|
||
14
Merus
MRUS
$7.29B
| $158M | 0.74% |
1,674,167
+131,267
|
|
||
15
Autodesk
ADSK
$65.1B
| $154M | 0.72% |
483,391
|
|
||
|
16
NXP Semiconductors
NXPI
$57.3B
| $153M | 0.72% |
673,403
+662,950
|
|
||
17
Sensata Technologies
ST
$4.79B
| $152M | 0.72% |
4,975,745
+3,100,927
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.87T
| $150M | 0.71% |
617,200
+109,343
|
|
||
19
Allstate
ALL
$54.6B
| $149M | 0.7% |
+692,483
|
|
||
20
Revolution Medicines
RVMD
$15B
| $136M | 0.64% |
2,915,883
+311
|
|
||
21
Equinix
EQIX
$71.9B
| $133M | 0.63% |
170,199
+159,642
|
|
||
22
Procore
PCOR
$11.8B
| $131M | 0.61% |
1,790,203
+1,134,657
|
|
||
23
Netflix
NFLX
$441B
| $129M | 0.61% |
1,074,210
+613,880
|
|
||
24
argenx
ARGX
$56.8B
| $125M | 0.59% |
169,476
+129,205
|
|
||
25
Dover
DOV
$26.1B
| $124M | 0.59% |
746,018
+222,721
|
|