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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$61.1B
| $8.09M | 0.04% |
72,159
-445,984
|
|
||
477
Hilton Worldwide
HLT
$64B
| $8.06M | 0.04% |
31,084
+5,372
|
|
||
478
Geron
GERN
$811M
| $8.06M | 0.04% |
5,883,792
-2,114,396
|
|
||
479
Annexon
ANNX
$639M
| $8.05M | 0.04% |
2,638,275
+1,584,566
|
|
||
480
Avient
AVNT
$2.86B
| $8.02M | 0.04% |
+243,490
|
|
||
481
Riot Platforms
RIOT
$5.76B
| $8M | 0.04% |
420,171
+34,606
|
|
||
482
American Electric Power
AEP
$63.4B
| $7.95M | 0.04% |
70,679
+12,896
|
|
||
483
Viking Therapeutics
VKTX
$4.05B
| $7.94M | 0.04% |
301,994
+797
|
|
||
484
Axon Enterprise
AXON
$42.9B
| $7.88M | 0.04% |
10,976
+2,333
|
|
||
485
Flowserve
FLS
$9.05B
| $7.85M | 0.04% |
147,673
+92,309
|
|
||
486
Truist Financial
TFC
$61B
| $7.79M | 0.04% |
170,416
+28,765
|
|
||
487
Sempra
SRE
$59.4B
| $7.76M | 0.04% |
86,232
+15,688
|
|
||
488
Marriott International
MAR
$80.7B
| $7.76M | 0.04% |
29,778
+5,187
|
|
||
489
Marathon Petroleum
MPC
$56.7B
| $7.74M | 0.04% |
40,180
+6,948
|
|
||
|
ETHZ
490
ETHZilla Corp
ETHZ
$217M
| $7.71M | 0.04% |
+320,118
|
|
||
491
Analog Devices
ADI
$136B
| $7.67M | 0.04% |
31,223
-330
|
|
||
492
Sherwin-Williams
SHW
$84B
| $7.64M | 0.04% |
+22,074
|
|
||
493
uniQure
QURE
$1.4B
| $7.62M | 0.04% |
130,615
-45,191
|
|
||
494
Celanese
CE
$4.43B
| $7.59M | 0.04% |
180,320
-82,727
|
|
||
495
Immunocore
IMCR
$1.92B
| $7.54M | 0.04% |
207,438
-39,060
|
|
||
496
CytomX Therapeutics
CTMX
$678M
| $7.46M | 0.04% |
2,337,005
+106
|
|
||
497
Cogent Biosciences
COGT
$5.93B
| $7.37M | 0.03% |
513,397
-487,214
|
|
||
498
Realty Income
O
$53.8B
| $7.35M | 0.03% |
120,835
+23,151
|
|
||
499
Kinder Morgan
KMI
$61.1B
| $7.32M | 0.03% |
258,438
+49,320
|
|
||
500
Phillips 66
PSX
$55.6B
| $7.26M | 0.03% |
53,410
+9,338
|
|