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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.87B
| $7.16M | 0.03% |
+557,592
|
|
||
502
Aflac
AFL
$57.6B
| $7.11M | 0.03% |
63,620
+32,783
|
|
||
503
Valero Energy
VLO
$53.8B
| $6.99M | 0.03% |
41,057
+7,178
|
|
||
|
ALMS
504
Alumis Inc
ALMS
$849M
| $6.99M | 0.03% |
1,751,150
+1,558,660
|
|
||
505
Dominion Energy
D
$51.4B
| $6.9M | 0.03% |
112,791
+20,546
|
|
||
506
SLB Ltd
SLB
$56.8B
| $6.78M | 0.03% |
197,180
+50,054
|
|
||
507
Idexx Laboratories
IDXX
$57.4B
| $6.76M | 0.03% |
10,574
+1,875
|
|
||
508
Zai Lab
ZLAB
$2.23B
| $6.73M | 0.03% |
198,509
-1,002,507
|
|
||
509
Legend Biotech
LEGN
$5.24B
| $6.69M | 0.03% |
205,077
|
|
||
510
Pliant Therapeutics
PLRX
$79.9M
| $6.67M | 0.03% |
4,504,817
+2,156,291
|
|
||
511
Ross Stores
ROST
$57.9B
| $6.59M | 0.03% |
43,227
+7,658
|
|
||
512
McKesson
MCK
$100B
| $6.52M | 0.03% |
+8,438
|
|
||
513
Lumentum
LITE
$23B
| $6.5M | 0.03% |
+39,950
|
|
||
514
PTC Therapeutics
PTCT
$6.28B
| $6.48M | 0.03% |
+105,605
|
|
||
515
Century Aluminum
CENX
$2.91B
| $6.47M | 0.03% |
220,264
-1,069,227
|
|
||
516
CAVA Group
CAVA
$6.37B
| $6.42M | 0.03% |
106,220
-87,826
|
|
||
517
Indivior
INDV
$4.3B
| $6.41M | 0.03% |
+265,998
|
|
||
518
Moderna
MRNA
$10.1B
| $6.4M | 0.03% |
247,773
+800
|
|
||
519
Baker Hughes
BKR
$49.9B
| $6.35M | 0.03% |
130,296
+23,128
|
|
||
|
EMPD
520
Empery Digital
EMPD
$171M
| $6.35M | 0.03% |
+843,767
|
|
||
521
Xcel Energy
XEL
$46.1B
| $6.3M | 0.03% |
78,162
+15,775
|
|
||
522
Armstrong World Industries
AWI
$8.05B
| $6.23M | 0.03% |
31,771
-66,453
|
|
||
523
Emerson Electric
EMR
$76.7B
| $6.21M | 0.03% |
47,341
-376
|
|
||
524
Hudbay
HBM
$6.94B
| $6.16M | 0.03% |
406,370
-2,656,925
|
|
||
525
Enliven Therapeutics
ELVN
$1.29B
| $6.15M | 0.03% |
300,499
-800,158
|
|