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 | 25.42% |
| 2 | Healthcare | 23.84% |
| 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
Kyndryl
KD
$3.06B
| – | – |
-463,703
|
|
||
1077
Kimberly-Clark
KMB
$32.5B
| – | – |
-35,892
|
|
||
1078
Knight Transportation
KNX
$10.9B
| – | – |
-78,380
|
|
||
1079
Lithia Motors
LAD
$6.43B
| – | – |
-64,388
|
|
||
1080
lululemon athletica
LULU
$16.6B
| – | – |
-11,957
|
|
||
1081
Lyell Immunopharma
LYEL
$562M
| – | – |
-98,425
|
|
||
|
MAG
1082
DELISTED
MAG Silver
MAG
| – | – |
-966,000
|
|
||
1083
ManpowerGroup
MAN
$1.37B
| – | – |
-12,863
|
|
||
1084
Masimo
MASI
$9.35B
| – | – |
-182,709
|
|
||
1085
MongoDB
MDB
$20.5B
| – | – |
-144,886
|
|
||
1086
MacroGenics
MGNX
$212M
| – | – |
-188,711
|
|
||
1087
McGrath RentCorp
MGRC
$2.81B
| – | – |
-81,675
|
|
||
1088
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-4,052
|
|
||
|
MLNK
1089
DELISTED
MeridianLink
MLNK
| – | – |
-20,694
|
|