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
$25.8B
AUM Growth
+$4.56B
(+21%)
Holding
1,157
Top Buys
| 1 | +$997M | |
| 2 | +$215M | |
| 3 | +$209M | |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| 1 | +$200M | |
| 2 | +$158M | |
| 3 | +$141M | |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 23.32% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$81.7B
| $145M | 0.56% |
669,443
-3,960
|
|
||
27
Autodesk
ADSK
$50B
| $145M | 0.56% |
490,450
+7,059
|
|
||
28
Arthur J. Gallagher & Co
AJG
$52.9B
| $139M | 0.54% |
+535,602
|
|
||
29
Protagonist Therapeutics
PTGX
$6B
| $123M | 0.48% |
1,408,772
-29,475
|
|
||
30
Danaher
DHR
$125B
| $122M | 0.47% |
533,910
+23,324
|
|
||
|
31
Chubb
CB
$121B
| $121M | 0.47% |
387,909
-392,312
|
|
||
32
TJX Companies
TJX
$170B
| $120M | 0.47% |
783,107
+635,666
|
|
||
33
Thermo Fisher Scientific
TMO
$179B
| $120M | 0.46% |
206,349
+167,411
|
|
||
34
Linde
LIN
$229B
| $116M | 0.45% |
272,513
+250,689
|
|
||
35
Ameriprise Financial
AMP
$40B
| $115M | 0.45% |
235,328
+42,043
|
|
||
36
Snowflake
SNOW
$90.5B
| $112M | 0.43% |
511,472
+5,889
|
|
||
37
IBM
IBM
$309B
| $112M | 0.43% |
376,712
+121,174
|
|
||
38
CVS Health
CVS
$114B
| $111M | 0.43% |
1,397,302
+695,554
|
|
||
39
Netflix
NFLX
$351B
| $110M | 0.43% |
1,177,293
+103,083
|
|
||
40
Unum
UNM
$13.4B
| $109M | 0.42% |
1,412,830
+747,665
|
|
||
41
Walt Disney
DIS
$176B
| $108M | 0.42% |
947,104
+941,030
|
|
||
42
Merck
MRK
$286B
| $106M | 0.41% |
1,004,699
+96,155
|
|
||
43
Cytokinetics
CYTK
$9.63B
| $105M | 0.41% |
1,648,428
+703
|
|
||
44
Procore
PCOR
$7.95B
| $104M | 0.4% |
1,436,508
-353,695
|
|
||
45
Crown Castle
CCI
$39.2B
| $104M | 0.4% |
1,172,987
+175,561
|
|
||
46
Equinix
EQIX
$106B
| $104M | 0.4% |
135,935
-34,264
|
|
||
47
Labcorp
LH
$21.1B
| $102M | 0.39% |
405,036
+117,890
|
|
||
48
Visa
V
$603B
| $101M | 0.39% |
288,143
-34,582
|
|
||
49
Reinsurance Group of America
RGA
$13B
| $97.7M | 0.38% |
+480,380
|
|
||
50
Johnson Controls International
JCI
$86.6B
| $94.8M | 0.37% |
791,350
-286,646
|
|