WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24.07% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $560M | 2.96% |
1,124,953
+496,892
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $434M | 2.29% |
588,502
+12,621
|
|
||
3
NVIDIA
NVDA
$4.38T
| $425M | 2.24% |
2,689,182
+605,510
|
|
||
4
Apple
AAPL
$3.7T
| $331M | 1.75% |
1,615,597
+346,426
|
|
||
5
Amazon
AMZN
$2.3T
| $221M | 1.17% |
1,008,096
+221,754
|
|
||
6
Alnylam Pharmaceuticals
ALNY
$61.5B
| $203M | 1.07% |
623,115
+466,651
|
|
||
7
Teradyne
TER
$21.8B
| $152M | 0.8% |
1,689,677
+1,079,781
|
|
||
8
Autodesk
ADSK
$65.3B
| $150M | 0.79% |
483,391
+4,978
|
|
||
9
Aon
AON
$77.7B
| $147M | 0.78% |
412,953
+76,438
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $132M | 0.7% |
751,099
+349,747
|
|
||
|
11
Akero Therapeutics
AKRO
$4.31B
| $132M | 0.7% |
2,467,350
+1,986,614
|
|
||
12
Broadcom
AVGO
$1.66T
| $129M | 0.68% |
469,280
+11,463
|
|
||
13
Brown & Brown
BRO
$31.3B
| $120M | 0.63% |
+1,079,076
|
|
||
|
14
Arthur J. Gallagher & Co
AJG
$77.9B
| $116M | 0.61% |
363,575
+351,916
|
|
||
15
Snowflake
SNOW
$81.6B
| $113M | 0.6% |
505,583
+866
|
|
||
16
Revolution Medicines
RVMD
$8.88B
| $107M | 0.57% |
2,915,572
-971,464
|
|
||
17
Johnson Controls International
JCI
$72.5B
| $104M | 0.55% |
986,640
+517,299
|
|
||
18
Viavi Solutions
VIAV
$2.85B
| $104M | 0.55% |
10,314,730
+5,930,580
|
|
||
19
Voya Financial
VOYA
$7.31B
| $104M | 0.55% |
1,458,628
+1,015,566
|
|
||
20
DoorDash
DASH
$116B
| $103M | 0.54% |
416,259
+224,109
|
|
||
21
DuPont de Nemours
DD
$32.5B
| $101M | 0.53% |
1,469,782
+659,871
|
|
||
22
Danaher
DHR
$148B
| $101M | 0.53% |
510,258
+46,344
|
|
||
23
Micron Technology
MU
$215B
| $99.9M | 0.53% |
810,790
+112,228
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.3M | 0.51% |
198,286
+43,429
|
|
||
25
Dover
DOV
$22.3B
| $95.9M | 0.51% |
523,297
+170,517
|
|