WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$18.9B
AUM Growth
+$3.55B
(+23%)
Holding
1,090
Top Buys
| 1 | +$247M | |
| 2 | +$152M | |
| 3 | +$120M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$113M |
| 5 |
Akero Therapeutics
AKRO
|
+$106M |
Top Sells
| 1 | +$144M | |
| 2 | +$97.2M | |
| 3 | +$91.9M | |
| 4 |
Electronic Arts
EA
|
+$91.9M |
| 5 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$80.3M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$700B
| $43.4M | 0.23% |
70,255
+57,465
|
|
||
127
Leidos
LDOS
$24.1B
| $43.2M | 0.23% |
273,999
-2,742
|
|
||
128
Sysco
SYY
$35.1B
| $42.9M | 0.23% |
+566,915
|
|
||
129
Zai Lab
ZLAB
$2.19B
| $42M | 0.22% |
1,201,016
|
|
||
130
DexCom
DXCM
$25.3B
| $41.8M | 0.22% |
478,399
+2,669
|
|
||
131
Medtronic
MDT
$131B
| $41.5M | 0.22% |
476,360
+433,091
|
|
||
132
Taylor Morrison
TMHC
$6.31B
| $41.4M | 0.22% |
673,838
+491,350
|
|
||
133
Vertex Pharmaceuticals
VRTX
$118B
| $40.8M | 0.22% |
91,664
-61,496
|
|
||
134
Zevra Therapeutics
ZVRA
$491M
| $40.7M | 0.21% |
4,615,676
+51
|
|
||
135
Procter & Gamble
PG
$343B
| $40.4M | 0.21% |
253,606
+55,501
|
|
||
136
BrightSpring Health Services
BTSG
$6.33B
| $40M | 0.21% |
+1,694,007
|
|
||
137
Home Depot
HD
$356B
| $39.4M | 0.21% |
107,511
+23,587
|
|
||
138
Air Products & Chemicals
APD
$58B
| $39M | 0.21% |
138,375
+119,579
|
|
||
139
STMicroelectronics
STM
$22.9B
| $38.8M | 0.21% |
1,276,647
-1,714,883
|
|
||
140
Cummins
CMI
$70.1B
| $38.6M | 0.2% |
117,759
+68,219
|
|
||
141
Cincinnati Financial
CINF
$25.4B
| $38.5M | 0.2% |
258,648
-69,152
|
|
||
142
Kulicke & Soffa
KLIC
$2.46B
| $38.1M | 0.2% |
1,102,317
+663,650
|
|
||
143
Pure Storage
PSTG
$22.6B
| $38M | 0.2% |
660,785
-219,922
|
|
||
144
Apogee Therapeutics
APGE
$5.09B
| $37.8M | 0.2% |
870,208
-190,845
|
|
||
145
nVent Electric
NVT
$16.9B
| $37M | 0.2% |
504,803
+342,098
|
|
||
146
Chevron
CVX
$303B
| $36.9M | 0.2% |
258,005
+116,805
|
|
||
147
Corteva
CTVA
$44.1B
| $36.8M | 0.19% |
493,203
+435,284
|
|
||
148
Oracle
ORCL
$592B
| $36.5M | 0.19% |
166,913
+87,172
|
|
||
149
James Hardie Industries
JHX
$11.4B
| $36.2M | 0.19% |
+1,347,866
|
|
||
150
Dayforce
DAY
$11.1B
| $35.6M | 0.19% |
642,875
+17
|
|