WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Holding
1,174
Top Buys
| 1 | +$156M | |
| 2 | +$143M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $840M | 3.18% |
4,815,150
+461,724
|
|
||
2
Apple
AAPL
$4.57T
| $730M | 2.76% |
2,876,219
+353,932
|
|
||
3
Amazon
AMZN
$2.73T
| $562M | 2.13% |
2,700,658
+388,569
|
|
||
4
Microsoft
MSFT
$3.18T
| $523M | 1.98% |
1,411,889
+109,256
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $412M | 1.56% |
1,432,427
+495,408
|
|
||
6
Johnson & Johnson
JNJ
$549B
| $373M | 1.41% |
1,526,038
+63,342
|
|
||
7
Broadcom
AVGO
$1.98T
| $280M | 1.06% |
905,621
+161,151
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.47T
| $265M | 1% |
923,433
+125,691
|
|
||
9
Revolution Medicines
RVMD
$33.1B
| $244M | 0.92% |
2,506,570
+5,675
|
|
||
10
Verizon
VZ
$187B
| $243M | 0.92% |
4,837,132
-295,971
|
|
||
11
Meta Platforms (Facebook)
META
$1.59T
| $226M | 0.86% |
395,175
+37,496
|
|
||
12
Eli Lilly
LLY
$1T
| $212M | 0.8% |
230,474
+17,612
|
|
||
13
Tesla
TSLA
$1.57T
| $201M | 0.76% |
541,424
+68,340
|
|
||
14
Applied Materials
AMAT
$398B
| $194M | 0.73% |
566,201
+364,917
|
|
||
15
Texas Instruments
TXN
$278B
| $187M | 0.71% |
961,251
-446,901
|
|
||
16
Arthur J. Gallagher & Co
AJG
$54.2B
| $182M | 0.69% |
840,676
+305,074
|
|
||
17
Tango Therapeutics
TNGX
$3.2B
| $167M | 0.63% |
8,000,013
-2,072,212
|
|
||
18
Thermo Fisher Scientific
TMO
$179B
| $166M | 0.63% |
337,819
+131,470
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $164M | 0.62% |
341,234
+36,754
|
|
||
20
NXP Semiconductors
NXPI
$81.4B
| $161M | 0.61% |
820,314
+150,871
|
|
||
21
Walmart Inc
WMT
$937B
| $160M | 0.61% |
1,290,506
+542,336
|
|
||
22
JPMorgan Chase
JPM
$833B
| $156M | 0.59% |
529,119
+64,146
|
|
||
|
23
Arrow Electronics
ARW
$11.5B
| $155M | 0.59% |
1,081,078
+883,296
|
|
||
24
Protagonist Therapeutics
PTGX
$6.61B
| $149M | 0.56% |
1,414,173
+5,401
|
|
||
25
Edwards Lifesciences
EW
$50.4B
| $142M | 0.54% |
1,768,176
+697,542
|
|