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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$18.9B
| $2.89M | 0.01% |
+58,901
|
|
||
677
Church & Dwight Co
CHD
$20.1B
| $2.82M | 0.01% |
32,196
+7,416
|
|
||
678
Edison International
EIX
$22.2B
| $2.81M | 0.01% |
50,860
+9,240
|
|
||
679
Pinduoduo
PDD
$164B
| $2.8M | 0.01% |
+21,204
|
|
||
680
Halliburton
HAL
$23.3B
| $2.77M | 0.01% |
112,682
+19,687
|
|
||
681
CDW
CDW
$18.8B
| $2.76M | 0.01% |
17,322
+8,687
|
|
||
682
Root
ROOT
$1.24B
| $2.74M | 0.01% |
+30,629
|
|
||
|
WYFI
683
WhiteFiber Inc
WYFI
$818M
| $2.72M | 0.01% |
+100,000
|
|
||
684
Verastem
VSTM
$795M
| $2.72M | 0.01% |
+307,554
|
|
||
685
NiSource
NI
$19.9B
| $2.69M | 0.01% |
62,229
+11,314
|
|
||
686
Corpay
CPAY
$20.9B
| $2.69M | 0.01% |
9,332
+1,707
|
|
||
687
Hubbell
HUBB
$23.3B
| $2.68M | 0.01% |
+6,223
|
|
||
688
Rapid7
RPD
$1.04B
| $2.66M | 0.01% |
141,601
+15,960
|
|
||
689
Gartner
IT
$16.7B
| $2.63M | 0.01% |
10,009
-18,586
|
|
||
690
Biomea Fusion
BMEA
$77.1M
| $2.63M | 0.01% |
1,300,834
-443,000
|
|
||
|
CNTA
691
Centessa Pharmaceuticals
CNTA
$4.33B
| $2.61M | 0.01% |
107,671
-292,607
|
|
||
692
BorgWarner
BWA
$9.28B
| $2.57M | 0.01% |
58,561
-1,252,549
|
|
||
693
Genuine Parts
GPC
$18.1B
| $2.55M | 0.01% |
18,383
+3,370
|
|
||
|
STUB
694
StubHub Holdings
STUB
$3.91B
| $2.54M | 0.01% |
+151,011
|
|
||
|
ETNB
695
DELISTED
89bio
ETNB
| $2.54M | 0.01% |
172,779
-1,049,882
|
|
||
696
Pharvaris
PHVS
$1.83B
| $2.5M | 0.01% |
+100,000
|
|
||
697
Jasper Therapeutics
JSPR
$50.7M
| $2.47M | 0.01% |
+1,039,751
|
|
||
698
Dollar Tree
DLTR
$23.2B
| $2.42M | 0.01% |
25,651
+4,283
|
|
||
699
Evolus
EOLS
$439M
| $2.41M | 0.01% |
393,222
+188,660
|
|
||
700
Korro Bio
KRRO
$62.3M
| $2.4M | 0.01% |
50,094
|
|