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
Knight Transportation
KNX
$8.23B
| – | – |
-78,380
|
|
||
1077
Lithia Motors
LAD
$7.9B
| – | – |
-64,388
|
|
||
1078
lululemon athletica
LULU
$21.6B
| – | – |
-11,957
|
|
||
1079
Lyell Immunopharma
LYEL
$473M
| – | – |
-98,425
|
|
||
|
MAG
1080
DELISTED
MAG Silver
MAG
| – | – |
-966,000
|
|
||
1081
ManpowerGroup
MAN
$1.33B
| – | – |
-12,863
|
|
||
1082
Masimo
MASI
$7.42B
| – | – |
-182,709
|
|
||
1083
MongoDB
MDB
$33B
| – | – |
-144,886
|
|
||
1084
MacroGenics
MGNX
$88.6M
| – | – |
-188,711
|
|
||
1085
McGrath RentCorp
MGRC
$2.57B
| – | – |
-81,675
|
|
||
1086
MarketAxess Holdings
MKTX
$5.94B
| – | – |
-4,052
|
|
||
|
MLNK
1087
DELISTED
MeridianLink
MLNK
| – | – |
-20,694
|
|
||
1088
Mineralys Therapeutics
MLYS
$3.1B
| – | – |
-87,868
|
|
||
1089
monday.com
MNDY
$7.86B
| – | – |
-88,795
|
|