WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$214B
| $94.8M | 0.5% |
517,962
-294,016
|
|
||
27
Booking.com
BKNG
$163B
| $93.6M | 0.49% |
16,169
+10,739
|
|
||
28
Tesla
TSLA
$1.49T
| $93.3M | 0.49% |
293,867
+51,434
|
|
||
29
Unum
UNM
$12.3B
| $91M | 0.48% |
1,126,763
+386,886
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.87T
| $90.1M | 0.48% |
507,857
+108,461
|
|
||
31
Roblox
RBLX
$64.6B
| $89.8M | 0.47% |
853,709
+550,003
|
|
||
32
Vontier
VNT
$5.21B
| $88.5M | 0.47% |
2,397,380
+517,587
|
|
||
33
JPMorgan Chase
JPM
$850B
| $87.2M | 0.46% |
300,613
+64,384
|
|
||
34
Vishay Intertechnology
VSH
$2.03B
| $86.3M | 0.46% |
5,436,409
+1,144,205
|
|
||
35
Visa
V
$636B
| $85.4M | 0.45% |
240,488
+94,598
|
|
||
36
W.R. Berkley
WRB
$27.2B
| $84.3M | 0.45% |
1,147,592
+370,391
|
|
||
37
Progressive
PGR
$133B
| $83.2M | 0.44% |
311,835
+284,064
|
|
||
38
Cardinal Health
CAH
$47.5B
| $81.3M | 0.43% |
483,697
-279,775
|
|
||
39
Merus
MRUS
$7.29B
| $81.2M | 0.43% |
1,542,900
+142,729
|
|
||
40
Eli Lilly
LLY
$925B
| $79.9M | 0.42% |
102,457
-54,840
|
|
||
41
Edwards Lifesciences
EW
$48.7B
| $79.8M | 0.42% |
1,019,979
+194,621
|
|
||
42
Viper Energy
VNOM
$6.7B
| $77.9M | 0.41% |
2,042,441
+61,655
|
|
||
43
Hartford Financial Services
HIG
$37.1B
| $77.7M | 0.41% |
612,129
-145,675
|
|
||
44
Cisco
CSCO
$307B
| $77M | 0.41% |
1,109,326
+25,145
|
|
||
45
ASML
ASML
$443B
| $76.8M | 0.41% |
+95,823
|
|
||
46
Qorvo
QRVO
$8.26B
| $75.8M | 0.4% |
892,941
+890,031
|
|
||
47
BridgeBio Pharma
BBIO
$14.3B
| $73.6M | 0.39% |
1,704,800
+79,045
|
|
||
48
Corning
GLW
$71.6B
| $73M | 0.39% |
+1,387,802
|
|
||
49
ATI
ATI
$13.4B
| $72.4M | 0.38% |
838,621
-105,595
|
|
||
50
Hologic
HOLX
$16.7B
| $70.3M | 0.37% |
1,078,233
+930,748
|
|