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 | |
|---|---|---|---|---|---|---|
1076
Dave & Buster's
PLAY
$683M
| – | – |
-141,162
|
|
||
1077
PPG Industries
PPG
$24.7B
| – | – |
-195,266
|
|
||
1078
Perrigo
PRGO
$2.07B
| – | – |
-75,819
|
|
||
1079
Pure Storage
PSTG
$24.1B
| – | – |
-660,785
|
|
||
1080
Portillo's
PTLO
$415M
| – | – |
-2,527,236
|
|
||
1081
Restaurant Brands International
QSR
$23.6B
| – | – |
-948,519
|
|
||
1082
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-652,865
|
|
||
1083
RadNet
RDNT
$5.49B
| – | – |
-197,265
|
|
||
|
RDUS
1084
DELISTED
Radius Recycling
RDUS
| – | – |
-310,500
|
|
||
1085
Regency Centers
REG
$13.1B
| – | – |
-474,974
|
|
||
1086
Reinsurance Group of America
RGA
$12.8B
| – | – |
-22,987
|
|
||
1087
Ryman Hospitality Properties
RHP
$5.97B
| – | – |
-35,000
|
|
||
1088
Rivian
RIVN
$20.4B
| – | – |
-420,868
|
|
||
1089
RLI Corp
RLI
$5.45B
| – | – |
-214,375
|
|