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
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$215M | |
| 2 | +$206M | |
| 3 | +$199M | |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| 1 | +$224M | |
| 2 | +$216M | |
| 3 | +$137M | |
| 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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$254B
| $25.5M | 0.12% |
160,338
+26,718
|
|
||
227
PepsiCo
PEP
$218B
| $25.4M | 0.12% |
180,939
+32,631
|
|
||
228
ServiceNow
NOW
$130B
| $25.3M | 0.12% |
137,450
+20,150
|
|
||
229
BrightSpring Health Services
BTSG
$8.03B
| $25.1M | 0.12% |
850,154
-843,853
|
|
||
230
Janux Therapeutics
JANX
$842M
| $25.1M | 0.12% |
1,026,938
-215,000
|
|
||
231
Assurant
AIZ
$11.1B
| $25M | 0.12% |
115,512
-108,947
|
|
||
232
Zscaler
ZS
$26.4B
| $25M | 0.12% |
83,482
-76,537
|
|
||
233
ODDITY Tech
ODD
$815M
| $25M | 0.12% |
401,229
+1,117
|
|
||
234
NetApp
NTAP
$19.9B
| $25M | 0.12% |
210,913
+187,686
|
|
||
235
Mohawk Industries
MHK
$6.6B
| $24.9M | 0.12% |
193,257
-61,793
|
|
||
236
Packaging Corp of America
PKG
$20B
| $24.9M | 0.12% |
114,121
-53,176
|
|
||
237
Citigroup
C
$186B
| $24.7M | 0.12% |
243,296
+41,265
|
|
||
|
CIVI
238
DELISTED
Civitas Resources
CIVI
| $24.5M | 0.12% |
+754,777
|
|
||
239
Dow Inc
DOW
$23.9B
| $24.5M | 0.12% |
+1,069,616
|
|
||
240
Comstock Resources
CRK
$6.29B
| $24.4M | 0.12% |
1,231,916
+413,611
|
|
||
241
Immunovant
IMVT
$5.43B
| $24.2M | 0.11% |
1,498,725
|
|
||
242
Axalta
AXTA
$6.32B
| $24.1M | 0.11% |
842,430
+421,485
|
|
||
243
Corning
GLW
$106B
| $23.9M | 0.11% |
291,552
-1,096,250
|
|
||
244
Syndax Pharmaceuticals
SNDX
$1.95B
| $23.9M | 0.11% |
1,550,520
-342,231
|
|
||
245
American Express
AXP
$207B
| $23.8M | 0.11% |
71,738
+11,870
|
|
||
246
WIX.com
WIX
$5.15B
| $23.8M | 0.11% |
133,920
+130,440
|
|
||
247
Zimmer Biomet
ZBH
$18.4B
| $23.7M | 0.11% |
240,830
-240,000
|
|
||
248
Leidos
LDOS
$22.5B
| $23.5M | 0.11% |
124,617
-149,382
|
|
||
249
Paychex
PAYX
$36.2B
| $23.4M | 0.11% |
184,979
-124,199
|
|
||
250
KalVista Pharmaceuticals
KALV
$820M
| $23.4M | 0.11% |
1,920,664
|
|