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 | |
|---|---|---|---|---|---|---|
|
AIRO
101
AIRO Group Holdings
AIRO
$261M
| $52.9M | 0.25% |
2,753,067
+800,456
|
|
||
102
Roper Technologies
ROP
$37.7B
| $52.7M | 0.25% |
105,756
+77,029
|
|
||
103
Stanley Black & Decker
SWK
$11.8B
| $52.7M | 0.25% |
708,563
-159,865
|
|
||
104
e.l.f. Beauty
ELF
$3.92B
| $52.6M | 0.25% |
+397,137
|
|
||
105
CubeSmart
CUBE
$9B
| $51.8M | 0.24% |
1,274,123
+137,726
|
|
||
106
Motorola Solutions
MSI
$73.8B
| $51.7M | 0.24% |
113,165
+95,110
|
|
||
107
Unum
UNM
$12.5B
| $51.7M | 0.24% |
665,165
-461,598
|
|
||
108
Arcus Biosciences
RCUS
$3.18B
| $51.3M | 0.24% |
3,769,684
-230,345
|
|
||
109
Tango Therapeutics
TNGX
$3.7B
| $50.7M | 0.24% |
6,029,928
+22
|
|
||
110
Waste Connections
WCN
$43.2B
| $50.5M | 0.24% |
+287,191
|
|
||
111
Permian Resources
PR
$17.5B
| $50.2M | 0.24% |
3,918,698
-1,118,604
|
|
||
112
Host Hotels & Resorts
HST
$14.4B
| $50.2M | 0.24% |
2,946,708
-1,342,112
|
|
||
113
Papa John's
PZZA
$1.22B
| $50M | 0.24% |
1,038,958
-24,830
|
|
||
114
Corteva
CTVA
$53.2B
| $49.8M | 0.23% |
736,620
+243,417
|
|
||
115
Gilead Sciences
GILD
$166B
| $48.8M | 0.23% |
439,902
-125,047
|
|
||
116
Universal Health Services
UHS
$11.1B
| $48.8M | 0.23% |
238,713
+135,892
|
|
||
117
Mastercard
MA
$448B
| $48.7M | 0.23% |
85,694
+8,393
|
|
||
118
Stryker
SYK
$126B
| $48.2M | 0.23% |
130,505
+108,090
|
|
||
119
Aptiv
APTV
$12.9B
| $47.9M | 0.23% |
555,545
-159,465
|
|
||
|
CYBR
120
DELISTED
CyberArk
CYBR
| $47.8M | 0.22% |
98,906
-40,626
|
|
||
121
Madrigal Pharmaceuticals
MDGL
$12B
| $47.6M | 0.22% |
103,847
-55,776
|
|
||
122
Bank of America
BAC
$374B
| $46.5M | 0.22% |
900,645
+191,756
|
|
||
123
AXIS Capital
AXS
$7.47B
| $46.4M | 0.22% |
484,619
+321,145
|
|
||
124
Roivant Sciences
ROIV
$20.3B
| $46.4M | 0.22% |
3,065,590
-934,443
|
|
||
125
Qualcomm
QCOM
$143B
| $46.3M | 0.22% |
278,460
+194,275
|
|