WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Holding
1,157
Top Buys
| 1 | +$997M | |
| 2 | +$215M | |
| 3 | +$209M | |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| 1 | +$200M | |
| 2 | +$158M | |
| 3 | +$141M | |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 23.32% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$172B
| $94.3M | 0.37% |
434,231
+293,691
|
|
||
52
Roper Technologies
ROP
$34B
| $94.1M | 0.36% |
211,418
+105,662
|
|
||
53
Edwards Lifesciences
EW
$50.5B
| $91.3M | 0.35% |
1,070,634
+511,098
|
|
||
54
Equitable Holdings
EQH
$11.7B
| $90.7M | 0.35% |
+1,904,440
|
|
||
55
Omnicom Group
OMC
$21.4B
| $90.6M | 0.35% |
+1,121,601
|
|
||
56
Aon
AON
$67.9B
| $90.5M | 0.35% |
256,381
-23,704
|
|
||
57
Arcus Biosciences
RCUS
$3.08B
| $89.8M | 0.35% |
3,769,788
+104
|
|
||
58
Tango Therapeutics
TNGX
$3.11B
| $89.2M | 0.35% |
10,072,225
+4,042,297
|
|
||
59
Exxon Mobil
XOM
$620B
| $86.7M | 0.34% |
720,372
+156,929
|
|
||
60
Vontier
VNT
$4B
| $84.8M | 0.33% |
2,279,702
+939,139
|
|
||
61
Walmart Inc
WMT
$901B
| $83.4M | 0.32% |
748,170
+168,083
|
|
||
62
L3Harris
LHX
$57.4B
| $80.5M | 0.31% |
274,196
+17,445
|
|
||
63
Mastercard
MA
$422B
| $80.2M | 0.31% |
140,498
+54,804
|
|
||
64
TKO Group
TKO
$15.3B
| $80.2M | 0.31% |
383,553
+210,008
|
|
||
65
Intuitive Surgical
ISRG
$142B
| $79.1M | 0.31% |
139,643
+18,727
|
|
||
66
nVent Electric
NVT
$28B
| $78.9M | 0.31% |
774,112
-40,974
|
|
||
67
Advanced Micro Devices
AMD
$850B
| $77.9M | 0.3% |
363,576
-151,778
|
|
||
68
Micron Technology
MU
$1.2T
| $76.9M | 0.3% |
269,413
-261,884
|
|
||
69
Disc Medicine
IRON
$2.6B
| $76.1M | 0.29% |
957,833
+90,878
|
|
||
70
Five Below
FIVE
$12.2B
| $74.8M | 0.29% |
+397,126
|
|
||
71
Boston Scientific
BSX
$70.9B
| $74.4M | 0.29% |
779,904
+316,481
|
|
||
|
HOLX
72
DELISTED
Hologic
HOLX
| $74.3M | 0.29% |
997,890
+77,499
|
|
||
73
American Eagle Outfitters
AEO
$2.69B
| $74.3M | 0.29% |
+2,817,434
|
|
||
74
Dollar Tree
DLTR
$21B
| $74.1M | 0.29% |
602,268
+576,617
|
|
||
75
Target
TGT
$55.9B
| $73.9M | 0.29% |
756,316
+696,266
|
|