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 | |
|---|---|---|---|---|---|---|
401
AutoNation
AN
$6.69B
| $11.9M | 0.06% |
54,544
+10,121
|
|
||
402
Watts Water Technologies
WTS
$10.2B
| $11.9M | 0.06% |
+42,687
|
|
||
403
Diamondback Energy
FANG
$51.4B
| $11.9M | 0.06% |
83,162
-90,226
|
|
||
404
The Beauty Health Co
SKIN
$145M
| $11.8M | 0.06% |
5,930,027
+4,263,997
|
|
||
405
KKR & Co
KKR
$81.4B
| $11.8M | 0.06% |
90,658
+17,448
|
|
||
406
Palomar
PLMR
$3.4B
| $11.5M | 0.05% |
+98,871
|
|
||
407
Amylyx Pharmaceuticals
AMLX
$1.52B
| $11.5M | 0.05% |
845,290
-355,000
|
|
||
|
DCH
408
Dauch Corp
DCH
$1.31B
| $11.5M | 0.05% |
+1,908,496
|
|
||
409
Insulet
PODD
$16.7B
| $11.5M | 0.05% |
37,147
+33,211
|
|
||
410
Peloton Interactive
PTON
$1.63B
| $11.4M | 0.05% |
+1,268,576
|
|
||
|
WNS
411
DELISTED
WNS Holdings
WNS
| $11.3M | 0.05% |
+148,770
|
|
||
412
Zebra Technologies
ZBRA
$10.8B
| $11.3M | 0.05% |
38,173
+32,370
|
|
||
413
Viatris
VTRS
$16.3B
| $11.3M | 0.05% |
1,145,364
-6,059
|
|
||
414
Inhibrx
INBX
$1.01B
| $11.3M | 0.05% |
336,590
-326,278
|
|
||
|
UPB
415
Upstream Bio Inc
UPB
$414M
| $11.3M | 0.05% |
602,252
+44,000
|
|
||
416
Everest Group
EG
$13.5B
| $11.3M | 0.05% |
+32,342
|
|
||
417
ACV Auctions
ACVA
$891M
| $11.3M | 0.05% |
1,140,395
-67,170
|
|
||
|
SHCO
418
DELISTED
Soho House & Co
SHCO
| $11.2M | 0.05% |
+1,265,000
|
|
||
419
Loar Holdings
LOAR
$6.5B
| $11.1M | 0.05% |
139,210
-2,000
|
|
||
420
Maximus
MMS
$4.26B
| $11.1M | 0.05% |
121,432
-73,067
|
|
||
421
Enovis
ENOV
$1.4B
| $11.1M | 0.05% |
364,895
|
|
||
|
ORKA
422
Oruka Therapeutics
ORKA
$1.6B
| $11M | 0.05% |
574,330
+183,426
|
|
||
|
OPLN
423
Openlane
OPLN
$3.01B
| $11M | 0.05% |
+380,513
|
|
||
424
Super Micro Computer
SMCI
$18.8B
| $10.9M | 0.05% |
+228,075
|
|
||
425
Rush Enterprises Class A
RUSHA
$5.08B
| $10.9M | 0.05% |
+203,962
|
|