WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Holding
1,174
Top Buys
| 1 | +$156M | |
| 2 | +$143M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.7B
| $140M | 0.53% |
669,484
-175,608
|
|
||
27
Exxon Mobil
XOM
$630B
| $139M | 0.53% |
820,025
+99,653
|
|
||
28
Sensata Technologies
ST
$7.66B
| $137M | 0.52% |
3,890,719
-1,149,998
|
|
||
29
Unum
UNM
$13.6B
| $134M | 0.51% |
1,831,943
+419,113
|
|
||
30
Costco
COST
$431B
| $133M | 0.5% |
133,545
+57,930
|
|
||
31
SBA Communications
SBAC
$22B
| $132M | 0.5% |
765,486
+763,521
|
|
||
32
Merck
MRK
$297B
| $129M | 0.49% |
1,071,080
+66,381
|
|
||
33
Netflix
NFLX
$343B
| $124M | 0.47% |
1,292,147
+114,854
|
|
||
34
Labcorp
LH
$21.4B
| $119M | 0.45% |
446,741
+41,705
|
|
||
35
Autodesk
ADSK
$49.3B
| $119M | 0.45% |
496,132
+5,682
|
|
||
36
Quest Diagnostics
DGX
$21.7B
| $116M | 0.44% |
593,744
+252,372
|
|
||
37
Linde
LIN
$235B
| $112M | 0.42% |
224,976
-47,537
|
|
||
38
RTX Corp
RTX
$242B
| $111M | 0.42% |
573,246
+352,405
|
|
||
39
Micron Technology
MU
$1.12T
| $110M | 0.42% |
325,774
+56,361
|
|
||
|
40
AT&T
T
$158B
| $109M | 0.41% |
3,756,614
+3,643,720
|
|
||
41
Danaher
DHR
$132B
| $104M | 0.39% |
549,846
+15,936
|
|
||
42
Sherwin-Williams
SHW
$74B
| $104M | 0.39% |
324,137
+116,261
|
|
||
43
SSR Mining
SSRM
$6.11B
| $103M | 0.39% |
+3,518,756
|
|
||
44
Johnson Controls International
JCI
$89.9B
| $103M | 0.39% |
784,269
-7,081
|
|
||
45
Visa
V
$609B
| $99.6M | 0.38% |
329,455
+41,312
|
|
||
46
nVent Electric
NVT
$28.1B
| $98.8M | 0.37% |
835,284
+61,172
|
|
||
47
Akamai
AKAM
$23.1B
| $98.4M | 0.37% |
856,926
+835,031
|
|
||
48
Crown Castle
CCI
$40.9B
| $97.8M | 0.37% |
1,202,371
+29,384
|
|
||
49
Live Nation Entertainment
LYV
$37.5B
| $96.9M | 0.37% |
635,312
-420,673
|
|
||
50
Walt Disney
DIS
$173B
| $95.6M | 0.36% |
991,791
+44,687
|
|