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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$21B
| $20.4M | 0.1% |
+2,545
|
|
||
277
Ascendis Pharma
ASND
$12.3B
| $20.4M | 0.1% |
102,461
-202,993
|
|
||
278
Avantor
AVTR
$7.7B
| $20.3M | 0.1% |
1,628,501
-2,142,196
|
|
||
279
First Watch Restaurant Group
FWRG
$1.09B
| $20.3M | 0.1% |
+1,299,116
|
|
||
280
BJ's Restaurants
BJRI
$799M
| $20.3M | 0.1% |
665,040
-45,814
|
|
||
281
Eastman Chemical
EMN
$7.02B
| $20.3M | 0.1% |
321,442
+59,116
|
|
||
282
S&P Global
SPGI
$151B
| $20.1M | 0.09% |
41,301
+7,347
|
|
||
283
Digital Realty Trust
DLR
$54.9B
| $20M | 0.09% |
115,895
+81,648
|
|
||
284
Adobe
ADBE
$137B
| $20M | 0.09% |
56,704
-118,122
|
|
||
285
Union Pacific
UNP
$140B
| $19.9M | 0.09% |
84,350
-116,108
|
|
||
286
Cooper Companies
COO
$15.1B
| $19.9M | 0.09% |
289,908
+4,736
|
|
||
287
Arcellx
ACLX
$4.22B
| $19.8M | 0.09% |
241,389
|
|
||
288
ICU Medical
ICUI
$3.56B
| $19.7M | 0.09% |
164,305
|
|
||
|
PTRN
289
Pattern Group Inc
PTRN
$2.71B
| $19.7M | 0.09% |
+1,436,377
|
|
||
290
Liberty Broadband Class C
LBRDK
$6.65B
| $19.6M | 0.09% |
+308,427
|
|
||
291
JFrog
FROG
$7.4B
| $19.5M | 0.09% |
411,952
+14,987
|
|
||
292
Ocular Therapeutix
OCUL
$2.44B
| $19.5M | 0.09% |
1,666,087
+915,137
|
|
||
293
AMN Healthcare
AMN
$641M
| $19.2M | 0.09% |
+990,514
|
|
||
294
Sigma Lithium
SGML
$1.12B
| $19M | 0.09% |
2,964,909
+623,832
|
|
||
295
AerCap
AER
$23.5B
| $19M | 0.09% |
156,935
+60,040
|
|
||
296
Thermo Fisher Scientific
TMO
$218B
| $18.9M | 0.09% |
38,938
+25,379
|
|
||
297
Chefs' Warehouse
CHEF
$2.45B
| $18.8M | 0.09% |
322,683
+72,925
|
|
||
298
CACI
CACI
$13.1B
| $18.8M | 0.09% |
37,623
-100,371
|
|
||
299
RTX Corp
RTX
$226B
| $18.7M | 0.09% |
111,884
-28,648
|
|
||
300
Outset Medical
OM
$78.2M
| $18.7M | 0.09% |
1,325,855
+71
|
|