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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $122M | 0.57% |
242,285
+43,999
|
|
||
27
Johnson Controls International
JCI
$69.8B
| $119M | 0.56% |
1,077,996
+91,356
|
|
||
28
JPMorgan Chase
JPM
$850B
| $115M | 0.54% |
363,415
+62,802
|
|
||
29
Snowflake
SNOW
$89.8B
| $114M | 0.54% |
505,583
|
|
||
30
Procter & Gamble
PG
$343B
| $112M | 0.53% |
730,035
+476,429
|
|
||
31
Qorvo
QRVO
$8.26B
| $111M | 0.52% |
1,217,407
+324,466
|
|
||
32
Visa
V
$636B
| $110M | 0.52% |
322,725
+82,237
|
|
||
33
Performance Food Group
PFGC
$14.5B
| $105M | 0.49% |
1,009,267
+220,062
|
|
||
34
Domino's
DPZ
$14.6B
| $105M | 0.49% |
242,314
+239,405
|
|
||
35
Vishay Intertechnology
VSH
$2.03B
| $104M | 0.49% |
6,813,765
+1,377,356
|
|
||
36
Danaher
DHR
$161B
| $101M | 0.48% |
510,586
+328
|
|
||
37
Nike
NKE
$97B
| $100M | 0.47% |
1,440,753
+1,067,418
|
|
||
38
DuPont de Nemours
DD
$16.6B
| $100M | 0.47% |
3,078,157
-434,622
|
|
||
39
Aon
AON
$74B
| $99.9M | 0.47% |
280,085
-132,868
|
|
||
40
Travelers Companies
TRV
$63.4B
| $99.7M | 0.47% |
+356,993
|
|
||
41
Live Nation Entertainment
LYV
$31.6B
| $99.6M | 0.47% |
609,574
+592,525
|
|
||
42
Take-Two Interactive
TTWO
$45.3B
| $98.2M | 0.46% |
380,176
+155,840
|
|
||
43
Crown Castle
CCI
$38.5B
| $96.2M | 0.45% |
997,426
+950,323
|
|
||
44
Protagonist Therapeutics
PTGX
$5.38B
| $95.5M | 0.45% |
1,438,247
+491,363
|
|
||
45
Ameriprise Financial
AMP
$43.7B
| $95M | 0.45% |
193,285
+182,985
|
|
||
46
Nuvalent
NUVL
$8.3B
| $92.5M | 0.44% |
1,069,520
+165,288
|
|
||
47
American Financial Group
AFG
$11B
| $90.6M | 0.43% |
621,623
+229,140
|
|
||
48
Cytokinetics
CYTK
$7.91B
| $90.6M | 0.43% |
1,647,725
+1,435,422
|
|
||
49
Voya Financial
VOYA
$6.73B
| $89.2M | 0.42% |
1,191,884
-266,744
|
|
||
50
Micron Technology
MU
$264B
| $88.9M | 0.42% |
531,297
-279,493
|
|