WP
Woodline Partners Portfolio holdings
AUM
$25.8B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$215M | |
| 2 | +$206M | |
| 3 | +$199M | |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| 1 | +$224M | |
| 2 | +$216M | |
| 3 | +$137M | |
| 4 |
Brown & Brown
BRO
|
+$120M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$116M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 23.84% |
| 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 | |
|---|---|---|---|---|---|---|
576
BioNTech
BNTX
$25.7B
| $4.78M | 0.02% |
48,498
-47,000
|
|
||
577
Targa Resources
TRGP
$50.4B
| $4.76M | 0.02% |
28,440
+4,975
|
|
||
578
Fair Isaac
FICO
$34.1B
| $4.75M | 0.02% |
3,172
+539
|
|
||
579
Ashland
ASH
$2.52B
| $4.73M | 0.02% |
98,773
-49,940
|
|
||
580
CoStar Group
CSGP
$20.3B
| $4.72M | 0.02% |
55,990
+10,355
|
|
||
581
Lockheed Martin
LMT
$153B
| $4.72M | 0.02% |
9,459
-36,779
|
|
||
582
FIGS
FIGS
$2.58B
| $4.7M | 0.02% |
702,823
|
|
||
583
Sealed Air
SEE
$6.19B
| $4.69M | 0.02% |
132,776
-768,479
|
|
||
584
MasterBrand
MBC
$1.1B
| $4.68M | 0.02% |
+355,350
|
|
||
585
Dick's Sporting Goods
DKS
$17.7B
| $4.67M | 0.02% |
+21,007
|
|
||
586
Verisk Analytics
VRSK
$29B
| $4.64M | 0.02% |
18,465
+3,334
|
|
||
587
Design Therapeutics
DSGN
$593M
| $4.61M | 0.02% |
612,712
-164,825
|
|
||
588
VICI Properties
VICI
$31.5B
| $4.6M | 0.02% |
140,932
+26,629
|
|
||
589
Aligos Therapeutics
ALGS
$44.1M
| $4.59M | 0.02% |
468,199
-50,101
|
|
||
590
Keurig Dr Pepper
KDP
$38.3B
| $4.58M | 0.02% |
179,523
+32,618
|
|
||
591
OmniAb
OABI
$279M
| $4.57M | 0.02% |
+2,857,142
|
|
||
592
TransDigm Group
TDG
$72B
| $4.56M | 0.02% |
3,457
-14,745
|
|
||
593
Wabtec
WAB
$42B
| $4.53M | 0.02% |
22,594
+4,084
|
|
||
594
Biohaven
BHVN
$1.36B
| $4.51M | 0.02% |
300,389
|
|
||
595
Summit Therapeutics
SMMT
$12.2B
| $4.43M | 0.02% |
214,507
+32,495
|
|
||
596
PG&E
PCG
$39.9B
| $4.38M | 0.02% |
290,469
+52,749
|
|
||
597
State Street
STT
$33.9B
| $4.35M | 0.02% |
37,494
+6,646
|
|
||
598
Hewlett Packard
HPE
$29B
| $4.26M | 0.02% |
173,424
-747,077
|
|
||
599
Xylem
XYL
$30B
| $4.23M | 0.02% |
28,702
-167,606
|
|
||
600
Equifax
EFX
$24.6B
| $4.2M | 0.02% |
16,362
+14,889
|
|