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 | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$19.9B
| $86.6M | 0.41% |
165,543
+160,878
|
|
||
52
Exact Sciences
EXAS
$19.2B
| $83.7M | 0.39% |
1,530,453
+296,365
|
|
||
53
Advanced Micro Devices
AMD
$354B
| $83.4M | 0.39% |
515,354
+24,543
|
|
||
54
Labcorp
LH
$22B
| $82.4M | 0.39% |
287,146
+246,014
|
|
||
55
nVent Electric
NVT
$16.9B
| $80.4M | 0.38% |
815,086
+310,283
|
|
||
56
L3Harris
LHX
$52B
| $78.4M | 0.37% |
256,751
+115,108
|
|
||
57
Merck
MRK
$254B
| $76.3M | 0.36% |
908,544
+130,118
|
|
||
58
Cisco
CSCO
$307B
| $75.9M | 0.36% |
1,109,933
+607
|
|
||
59
IAMGOLD
IAG
$8.65B
| $73.9M | 0.35% |
5,715,770
-1,846,977
|
|
||
60
Elanco Animal Health
ELAN
$11B
| $73.9M | 0.35% |
3,669,503
+480,318
|
|
||
61
IBM
IBM
$283B
| $72.1M | 0.34% |
255,538
+155,007
|
|
||
62
Hanover Insurance
THG
$6.4B
| $70.9M | 0.33% |
390,551
+48,567
|
|
||
63
Equity Residential
EQR
$23.6B
| $69.5M | 0.33% |
1,073,893
+1,036,992
|
|
||
64
DocuSign
DOCU
$14.2B
| $69.1M | 0.33% |
958,938
+955,026
|
|
||
65
eBay
EBAY
$37.1B
| $69M | 0.32% |
+758,651
|
|
||
66
Chewy
CHWY
$14.1B
| $67.4M | 0.32% |
+1,666,910
|
|
||
67
West Pharmaceutical
WST
$20.5B
| $66.2M | 0.31% |
+252,216
|
|
||
68
Sysco
SYY
$35.1B
| $66.1M | 0.31% |
803,294
+236,379
|
|
||
69
Viavi Solutions
VIAV
$3.91B
| $63.5M | 0.3% |
5,006,402
-5,308,328
|
|
||
70
Exxon Mobil
XOM
$497B
| $63.5M | 0.3% |
563,443
+97,235
|
|
||
71
Ecolab
ECL
$74.9B
| $63.5M | 0.3% |
231,737
+133,429
|
|
||
72
Hologic
HOLX
$16.7B
| $62.1M | 0.29% |
920,391
-157,842
|
|
||
73
General Dynamics
GD
$91.3B
| $61.7M | 0.29% |
181,014
+151,186
|
|
||
74
Oracle
ORCL
$592B
| $61.6M | 0.29% |
219,024
+52,111
|
|
||
75
Cincinnati Financial
CINF
$25.4B
| $61M | 0.29% |
385,979
+127,331
|
|