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
$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 | 24.17% |
| 2 | Technology | 23.31% |
| 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 | |
|---|---|---|---|---|---|---|
76
Rhythm Pharmaceuticals
RYTM
$6.24B
| $73.7M | 0.29% |
688,779
+108,596
|
|
||
77
Cincinnati Financial
CINF
$25.7B
| $73.2M | 0.28% |
448,369
+62,390
|
|
||
78
Madrigal Pharmaceuticals
MDGL
$9.83B
| $73.2M | 0.28% |
125,659
+21,812
|
|
||
79
Mettler-Toledo International
MTD
$24.6B
| $71.5M | 0.28% |
51,319
+40,097
|
|
||
80
HCA Healthcare
HCA
$119B
| $71.1M | 0.28% |
152,205
+60,157
|
|
||
81
Universal Health Services
UHS
$11.8B
| $70.8M | 0.27% |
324,683
+85,970
|
|
||
82
Colgate-Palmolive
CL
$75B
| $70.8M | 0.27% |
+895,510
|
|
||
83
Performance Food Group
PFGC
$13.7B
| $70.7M | 0.27% |
786,311
-222,956
|
|
||
84
Charles River Laboratories
CRL
$8.59B
| $70M | 0.27% |
+350,667
|
|
||
85
Palantir
PLTR
$376B
| $69.2M | 0.27% |
389,588
+89,020
|
|
||
86
BellRing Brands
BRBR
$2.04B
| $67.9M | 0.26% |
+2,539,005
|
|
||
87
Cardinal Health
CAH
$51.2B
| $67.5M | 0.26% |
+328,316
|
|
||
88
Sherwin-Williams
SHW
$81.7B
| $67.4M | 0.26% |
207,876
+185,802
|
|
||
|
JBS
89
JBS N.V.
JBS
$17.2B
| $65.7M | 0.25% |
4,556,488
+2,301,149
|
|
||
90
General Motors
GM
$68B
| $65.4M | 0.25% |
803,889
-110,413
|
|
||
91
Costco
COST
$443B
| $65.2M | 0.25% |
75,615
+17,005
|
|
||
|
B
92
Barrick Mining
B
$76.1B
| $64.8M | 0.25% |
1,487,534
+1,112,229
|
|
||
93
Bank of America
BAC
$351B
| $63.4M | 0.25% |
1,152,126
+251,481
|
|
||
94
Ecolab
ECL
$79.7B
| $63.1M | 0.24% |
240,550
+8,813
|
|
||
95
Penumbra
PEN
$13.3B
| $63.1M | 0.24% |
+202,982
|
|
||
96
General Dynamics
GD
$98.3B
| $63.1M | 0.24% |
187,318
+6,304
|
|
||
97
Okta
OKTA
$14.3B
| $62.3M | 0.24% |
720,191
+715,565
|
|
||
98
Nuvalent
NUVL
$7.82B
| $61.4M | 0.24% |
610,459
-459,061
|
|
||
99
American Financial Group
AFG
$10.9B
| $59.9M | 0.23% |
438,439
-183,184
|
|
||
100
Chipotle Mexican Grill
CMG
$46.1B
| $59.7M | 0.23% |
1,614,096
+1,579,999
|
|