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 | 25.42% |
| 2 | Healthcare | 23.84% |
| 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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$1.94B
| $13.1M | 0.06% |
+253,817
|
|
||
377
ImmunityBio
IBRX
$8.46B
| $13M | 0.06% |
5,297,725
+1,851,854
|
|
||
378
Bausch + Lomb
BLCO
$5.72B
| $13M | 0.06% |
861,053
+548,230
|
|
||
379
Ball Corp
BALL
$16.9B
| $12.9M | 0.06% |
+256,133
|
|
||
380
CME Group
CME
$103B
| $12.9M | 0.06% |
47,628
+8,649
|
|
||
381
United Airlines
UAL
$29.6B
| $12.8M | 0.06% |
133,126
-136,101
|
|
||
382
Intercontinental Exchange
ICE
$89.9B
| $12.7M | 0.06% |
75,653
+13,605
|
|
||
383
Duke Energy
DUK
$97.8B
| $12.7M | 0.06% |
102,772
+18,698
|
|
||
384
Starbucks
SBUX
$113B
| $12.7M | 0.06% |
150,228
-30,793
|
|
||
385
CRH
CRH
$78.4B
| $12.7M | 0.06% |
+105,936
|
|
||
386
Synopsys
SNPS
$87.5B
| $12.7M | 0.06% |
25,670
+8,945
|
|
||
387
Seagate
STX
$132B
| $12.7M | 0.06% |
53,648
-129,879
|
|
||
388
Birkenstock
BIRK
$7.67B
| $12.5M | 0.06% |
276,487
-16,344
|
|
||
|
BRCB
389
Black Rock Coffee Bar Inc
BRCB
$253M
| $12.4M | 0.06% |
+521,602
|
|
||
390
Occidental Petroleum
OXY
$57.3B
| $12.4M | 0.06% |
263,325
+222,578
|
|
||
|
KRMN
391
Karman Holdings
KRMN
$10.2B
| $12.3M | 0.06% |
170,779
|
|
||
|
B
392
Barrick Mining
B
$67.4B
| $12.3M | 0.06% |
375,305
-576,483
|
|
||
393
Apellis Pharmaceuticals
APLS
$5.23B
| $12.3M | 0.06% |
542,981
+12,058
|
|
||
394
H.B. Fuller
FUL
$3.44B
| $12.3M | 0.06% |
+206,774
|
|
||
395
Autoliv
ALV
$8.71B
| $12.2M | 0.06% |
99,009
-55,714
|
|
||
396
Sociedad Química y Minera de Chile
SQM
$24.4B
| $12.2M | 0.06% |
283,970
-74,147
|
|
||
397
Warrior Met Coal
HCC
$4.78B
| $12.1M | 0.06% |
190,565
-364,102
|
|
||
398
Dynatrace
DT
$10.7B
| $12.1M | 0.06% |
250,108
+12,109
|
|
||
399
O'Reilly Automotive
ORLY
$78.5B
| $12.1M | 0.06% |
112,139
+19,672
|
|
||
400
Cadence Design Systems
CDNS
$86.8B
| $12.1M | 0.06% |
34,357
+4,822
|
|