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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$38.1B
| $4.2M | 0.02% |
59,957
+11,248
|
|
||
602
Carnival Corp
CCL
$33.7B
| $4.15M | 0.02% |
143,481
+29,910
|
|
||
603
NRG Energy
NRG
$32.4B
| $4.14M | 0.02% |
25,564
+4,415
|
|
||
604
Nucor
NUE
$37.1B
| $4.11M | 0.02% |
30,336
+5,376
|
|
||
605
M&T Bank
MTB
$30.1B
| $4.08M | 0.02% |
20,653
+3,290
|
|
||
606
Interactive Brokers
IBKR
$29.4B
| $4.05M | 0.02% |
+58,843
|
|
||
607
Raymond James Financial
RJF
$32.1B
| $4.05M | 0.02% |
23,455
+3,812
|
|
||
608
iShares MSCI China ETF
MCHI
$7.95B
| $4.01M | 0.02% |
60,943
-234,565
|
|
||
609
Tractor Supply
TSCO
$28.5B
| $3.98M | 0.02% |
70,039
+12,688
|
|
||
610
Iron Mountain
IRM
$25.1B
| $3.97M | 0.02% |
38,958
+7,119
|
|
||
|
NBP
611
NovaBridge Biosciences American Depositary Shares
NBP
$468M
| $3.97M | 0.02% |
+1,050,000
|
|
||
612
Alibaba
BABA
$377B
| $3.93M | 0.02% |
+21,995
|
|
||
613
Solid Biosciences
SLDB
$441M
| $3.9M | 0.02% |
631,823
|
|
||
614
Fifth Third Bancorp
FITB
$30B
| $3.9M | 0.02% |
87,477
+15,275
|
|
||
615
DTE Energy
DTE
$27.7B
| $3.88M | 0.02% |
27,435
+4,988
|
|
||
616
Emcor
EME
$28.1B
| $3.84M | 0.02% |
+5,916
|
|
||
617
Cidara Therapeutics
CDTX
$6.94B
| $3.83M | 0.02% |
40,040
-21,000
|
|
||
|
GEMI
618
Gemini Space Station
GEMI
$1.41B
| $3.83M | 0.02% |
+159,946
|
|
||
|
BLSH
619
Bullish
BLSH
$7.33B
| $3.82M | 0.02% |
+60,000
|
|
||
620
GFL Environmental
GFL
$15.7B
| $3.74M | 0.02% |
78,910
|
|
||
621
Ameren
AEE
$27.3B
| $3.73M | 0.02% |
35,739
+6,504
|
|
||
622
Broadridge
BR
$27B
| $3.69M | 0.02% |
15,480
+2,774
|
|
||
623
Baidu
BIDU
$40.7B
| $3.69M | 0.02% |
+27,974
|
|
||
624
Teladoc Health
TDOC
$1.36B
| $3.67M | 0.02% |
474,613
-1,085,829
|
|
||
625
Hershey
HSY
$36.5B
| $3.66M | 0.02% |
19,575
-138,437
|
|