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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$135B
| $3.29M | 0.02% |
16,167
+3,223
|
|
||
652
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.02% |
6,999
-920
|
|
||
653
Ulta Beauty
ULTA
$28.5B
| $3.25M | 0.02% |
5,940
-19,689
|
|
||
654
Acadia Pharmaceuticals
ACAD
$3.85B
| $3.23M | 0.02% |
151,453
-685,746
|
|
||
655
B2Gold
BTG
$7.05B
| $3.23M | 0.02% |
+652,523
|
|
||
656
Steris
STE
$22.3B
| $3.22M | 0.02% |
13,017
+2,390
|
|
||
657
Williams-Sonoma
WSM
$22.5B
| $3.18M | 0.02% |
16,255
+2,956
|
|
||
658
FirstEnergy
FE
$29.5B
| $3.15M | 0.01% |
68,683
+13,115
|
|
||
|
TECX
659
Tectonic Therapeutic
TECX
$638M
| $3.14M | 0.01% |
200,000
-121,637
|
|
||
660
First Solar
FSLR
$21B
| $3.13M | 0.01% |
14,174
+2,574
|
|
||
661
Tapestry
TPR
$29.5B
| $3.11M | 0.01% |
27,506
+5,068
|
|
||
662
Regions Financial
RF
$23.3B
| $3.11M | 0.01% |
117,930
+20,694
|
|
||
663
Jabil
JBL
$26.1B
| $3.08M | 0.01% |
+14,183
|
|
||
664
3M
MMM
$79.9B
| $3.07M | 0.01% |
19,773
+8,255
|
|
||
665
Citizens Financial Group
CFG
$24.8B
| $3.03M | 0.01% |
57,008
+10,100
|
|
||
666
Dollar General
DG
$32B
| $3.01M | 0.01% |
29,085
+5,293
|
|
||
667
Automatic Data Processing
ADP
$89.8B
| $2.99M | 0.01% |
10,200
+4,691
|
|
||
668
T. Rowe Price
TROW
$19.7B
| $2.98M | 0.01% |
29,038
+5,206
|
|
||
669
Agios Pharmaceuticals
AGIO
$1.67B
| $2.97M | 0.01% |
73,996
-159,072
|
|
||
670
Catalyst Pharmaceutical
CPRX
$3.03B
| $2.96M | 0.01% |
150,478
|
|
||
671
Oric Pharmaceuticals
ORIC
$1.3B
| $2.96M | 0.01% |
246,534
+2,166
|
|
||
672
Kraft Heinz
KHC
$28.9B
| $2.93M | 0.01% |
112,632
+19,172
|
|
||
|
K
673
DELISTED
Kellanova
K
| $2.91M | 0.01% |
35,535
-223,549
|
|
||
674
CMS Energy
CMS
$23.7B
| $2.9M | 0.01% |
39,561
+7,205
|
|
||
675
Chemours
CC
$2.61B
| $2.9M | 0.01% |
182,916
-393,399
|
|