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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$18.5B
| $16.4M | 0.08% |
+513,223
|
|
||
327
Macerich
MAC
$4.47B
| $16.3M | 0.08% |
+893,851
|
|
||
328
Uber
UBER
$188B
| $16.2M | 0.08% |
165,413
-62,971
|
|
||
329
CrowdStrike
CRWD
$132B
| $16.2M | 0.08% |
32,941
+5,999
|
|
||
330
Coherent
COHR
$26.9B
| $16.1M | 0.08% |
149,357
-128,482
|
|
||
|
SFD
331
Smithfield Foods
SFD
$8.55B
| $16M | 0.08% |
682,360
+457,993
|
|
||
332
Gentex
GNTX
$5.04B
| $15.9M | 0.07% |
+560,616
|
|
||
333
Welltower
WELL
$139B
| $15.7M | 0.07% |
88,243
+21,187
|
|
||
334
Immatics
IMTX
$1.26B
| $15.7M | 0.07% |
1,841,602
-2,036,029
|
|
||
335
ConocoPhillips
COP
$113B
| $15.6M | 0.07% |
165,064
+107,056
|
|
||
336
The Mosaic Company
MOS
$7.68B
| $15.4M | 0.07% |
443,980
-65,418
|
|
||
337
Magnolia Oil & Gas
MGY
$4.3B
| $15.4M | 0.07% |
643,184
-1,667,232
|
|
||
338
AnaptysBio
ANAB
$1.21B
| $15.3M | 0.07% |
501,023
|
|
||
339
Deere & Co
DE
$130B
| $15.2M | 0.07% |
33,288
+5,984
|
|
||
340
Gulfport Energy Corp
GPOR
$4.2B
| $15M | 0.07% |
82,852
-219,775
|
|
||
341
Westlake Corp
WLK
$8.81B
| $14.9M | 0.07% |
193,786
-133,504
|
|
||
342
Immunome
IMNM
$1.78B
| $14.9M | 0.07% |
1,274,729
-383,934
|
|
||
343
Altria Group
MO
$98.1B
| $14.7M | 0.07% |
222,018
+39,813
|
|
||
344
Teva Pharmaceuticals
TEVA
$31.9B
| $14.6M | 0.07% |
725,086
+176
|
|
||
345
Robinhood
HOOD
$120B
| $14.6M | 0.07% |
+102,282
|
|
||
346
Abbott
ABT
$218B
| $14.6M | 0.07% |
109,123
-1,202
|
|
||
347
Amphenol
APH
$170B
| $14.4M | 0.07% |
+116,405
|
|
||
|
RAL
348
Ralliant Corp
RAL
$5.68B
| $14.3M | 0.07% |
327,500
-75,013
|
|
||
349
Steel Dynamics
STLD
$25B
| $14.2M | 0.07% |
101,916
-75,941
|
|
||
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $14.2M | 0.07% |
508,357
+451,413
|
|