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 | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$13.4B
| $60.8M | 0.29% |
747,127
-91,494
|
|
||
77
SM Energy
SM
$2.32B
| $60.7M | 0.29% |
2,429,518
+1,616,822
|
|
||
78
Supernus Pharmaceuticals
SUPN
$2.57B
| $60.4M | 0.28% |
1,263,811
+490,835
|
|
||
79
Viper Energy
VNOM
$6.7B
| $60.2M | 0.28% |
1,575,183
-467,258
|
|
||
80
Vertex Pharmaceuticals
VRTX
$118B
| $60M | 0.28% |
153,272
+61,608
|
|
||
81
Teradyne
TER
$30.6B
| $60M | 0.28% |
435,738
-1,253,939
|
|
||
82
Walmart
WMT
$912B
| $59.8M | 0.28% |
580,087
+112,736
|
|
||
83
SPDR S&P 500 ETF Trust
SPY
$700B
| $59.7M | 0.28% |
89,607
+19,352
|
|
||
84
Air Products & Chemicals
APD
$58B
| $59.5M | 0.28% |
218,024
+79,649
|
|
||
85
Rhythm Pharmaceuticals
RYTM
$6.98B
| $58.6M | 0.28% |
580,183
+65,802
|
|
||
86
Paycom
PAYC
$9.04B
| $58.5M | 0.28% |
+280,830
|
|
||
|
CON
87
Concentra Group Holdings
CON
$2.5B
| $57.5M | 0.27% |
2,746,505
+1,614,988
|
|
||
88
Lam Research
LRCX
$201B
| $57.4M | 0.27% |
+428,638
|
|
||
89
Disc Medicine
IRON
$3.49B
| $57.3M | 0.27% |
866,955
|
|
||
90
Vontier
VNT
$5.21B
| $56.3M | 0.26% |
1,340,563
-1,056,817
|
|
||
91
General Motors
GM
$69.7B
| $55.7M | 0.26% |
914,302
+220,612
|
|
||
92
Applied Materials
AMAT
$214B
| $55M | 0.26% |
268,496
-249,466
|
|
||
93
Palantir
PLTR
$420B
| $54.8M | 0.26% |
300,568
+70,478
|
|
||
94
Pultegroup
PHM
$25.4B
| $54.8M | 0.26% |
414,945
-22,007
|
|
||
95
Costco
COST
$409B
| $54.3M | 0.26% |
58,610
+10,617
|
|
||
96
Intuitive Surgical
ISRG
$202B
| $54.1M | 0.25% |
120,916
+108
|
|
||
97
AbbVie
ABBV
$407B
| $54.1M | 0.25% |
233,461
-95,888
|
|
||
98
Applovin
APP
$224B
| $53.9M | 0.25% |
75,059
+73,666
|
|
||
99
Home Depot
HD
$356B
| $53.3M | 0.25% |
131,491
+23,980
|
|
||
100
CVS Health
CVS
$95.2B
| $52.9M | 0.25% |
701,748
-261,485
|
|