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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$144B
| $45.9M | 0.22% |
8,510
-7,659
|
|
||
127
Freeport-McMoran
FCX
$85.3B
| $45.8M | 0.22% |
1,167,514
+661,544
|
|
||
128
PACCAR
PCAR
$63.3B
| $45.6M | 0.21% |
463,756
+122,021
|
|
||
129
Boston Scientific
BSX
$106B
| $45.2M | 0.21% |
463,423
+155,760
|
|
||
130
Bristol-Myers Squibb
BMY
$123B
| $44.7M | 0.21% |
990,251
+13,891
|
|
||
131
Group 1 Automotive
GPI
$3.8B
| $44.3M | 0.21% |
101,369
+32,968
|
|
||
132
Sunstone Hotel Investors
SHO
$1.78B
| $44.3M | 0.21% |
+4,727,354
|
|
||
|
DAY
133
DELISTED
Dayforce
DAY
| $44.3M | 0.21% |
642,875
|
|
||
134
Toll Brothers
TOL
$14B
| $44M | 0.21% |
318,174
+122,608
|
|
||
135
DoorDash
DASH
$77.8B
| $43.9M | 0.21% |
161,353
-254,906
|
|
||
136
Salesforce
CRM
$187B
| $43.7M | 0.21% |
184,576
+138,712
|
|
||
137
Edwards Lifesciences
EW
$47.4B
| $43.5M | 0.2% |
559,536
-460,443
|
|
||
138
GE Aerospace
GE
$339B
| $42.9M | 0.2% |
142,555
+44,095
|
|
||
139
Amgen
AMGN
$199B
| $42.9M | 0.2% |
151,906
-31,510
|
|
||
140
Celsius Holdings
CELH
$11B
| $42.8M | 0.2% |
744,852
+508,133
|
|
||
141
Agilent Technologies
A
$32.5B
| $42.4M | 0.2% |
330,535
+299,696
|
|
||
142
Alnylam Pharmaceuticals
ALNY
$42.5B
| $41.9M | 0.2% |
91,791
-531,324
|
|
||
143
Mirum Pharmaceuticals
MIRM
$5.21B
| $41.6M | 0.2% |
567,894
|
|
||
144
Chart Industries
GTLS
$9.31B
| $41.4M | 0.2% |
207,004
+146,284
|
|
||
145
UnitedHealth
UNH
$260B
| $41.3M | 0.19% |
119,695
+73,826
|
|
||
146
Norfolk Southern
NSC
$68B
| $41.1M | 0.19% |
136,790
+128,657
|
|
||
147
Warner Bros
WBD
$69.3B
| $40.9M | 0.19% |
2,092,343
+1,848,799
|
|
||
148
Kulicke & Soffa
KLIC
$3.22B
| $40.4M | 0.19% |
994,044
-108,273
|
|
||
149
Axsome Therapeutics
AXSM
$8.3B
| $40.3M | 0.19% |
331,864
+733
|
|
||
150
Pentair
PNR
$15B
| $40.2M | 0.19% |
363,215
+100,466
|
|