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
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$215M | |
| 2 | +$206M | |
| 3 | +$199M | |
| 4 |
Amazon
AMZN
|
+$154M |
| 5 |
NXP Semiconductors
NXPI
|
+$149M |
Top Sells
| 1 | +$224M | |
| 2 | +$216M | |
| 3 | +$137M | |
| 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
Ryan Specialty Holdings
RYAN
$5.15B
| – | – |
-692,858
|
|
||
1077
SentinelOne
S
$4.82B
| – | – |
-24,488
|
|
||
1078
SBA Communications
SBAC
$20.9B
| – | – |
-11,623
|
|
||
1079
Surgery Partners
SGRY
$1.73B
| – | – |
-39,688
|
|
||
1080
Shake Shack
SHAK
$3.76B
| – | – |
-193,128
|
|
||
1081
SiTime
SITM
$8.61B
| – | – |
-1,101
|
|
||
|
SKX
1082
DELISTED
Skechers
SKX
| – | – |
-253,000
|
|
||
1083
ScottsMiracle-Gro
SMG
$3.77B
| – | – |
-13,030
|
|
||
1084
Simply Good Foods
SMPL
$1.48B
| – | – |
-1,000,227
|
|
||
1085
Semtech
SMTC
$7.59B
| – | – |
-1,335,296
|
|
||
1086
Snap-on
SNA
$19.3B
| – | – |
-5,656
|
|
||
1087
TD Synnex
SNX
$12.6B
| – | – |
-220,548
|
|
||
1088
Delta Air Lines
DAL
$38.5B
| – | – |
-450,198
|
|
||
1089
Day One Biopharmaceuticals
DAWN
$2.19B
| – | – |
-100,516
|
|