WP
Woodline Partners Portfolio holdings
AUM
$21.2B
1-Year Est. Return
28.07%
1 Year Est. Return
+28.07%
AUM
$21.2B
AUM Growth
+$2.31B
(+12%)
Holding
1,089
Top Buys
| 1 | +$220M | |
| 2 | +$209M | |
| 3 | +$205M | |
| 4 |
NXP Semiconductors
NXPI
|
+$151M |
| 5 |
Amazon
AMZN
|
+$150M |
Top Sells
| 1 | +$242M | |
| 2 | +$221M | |
| 3 | +$173M | |
| 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 | |
|---|---|---|---|---|---|---|
151
GlobalFoundries
GFS
$21.2B
| $39.8M | 0.19% |
1,110,131
+482,448
|
|
||
152
Chevron
CVX
$303B
| $39.5M | 0.19% |
254,356
-3,649
|
|
||
153
Cloudflare
NET
$71.6B
| $39.3M | 0.19% |
183,206
+166,552
|
|
||
154
HCA Healthcare
HCA
$111B
| $39.2M | 0.18% |
92,048
-39,030
|
|
||
155
Roku
ROKU
$13.7B
| $38.8M | 0.18% |
+387,632
|
|
||
156
Archer Daniels Midland
ADM
$28.7B
| $38.7M | 0.18% |
648,237
+86,359
|
|
||
157
Federal Realty Investment Trust
FRT
$8.44B
| $38.7M | 0.18% |
381,816
-138,132
|
|
||
158
Fortinet
FTNT
$61.5B
| $38.3M | 0.18% |
455,353
+380,780
|
|
||
159
Frontier Communications
FYBR
$9.51B
| $37.2M | 0.18% |
996,624
-383,376
|
|
||
160
Pfizer
PFE
$145B
| $37.2M | 0.17% |
1,458,106
+32,436
|
|
||
161
STAG Industrial
STAG
$7.3B
| $36.5M | 0.17% |
1,034,742
-296,762
|
|
||
162
Vale
VALE
$56.8B
| $36.1M | 0.17% |
+3,320,210
|
|
||
163
Pebblebrook Hotel Trust
PEB
$1.25B
| $35.9M | 0.17% |
3,150,890
+1,682,855
|
|
||
164
Arista Networks
ANET
$161B
| $35.8M | 0.17% |
245,907
-217,374
|
|
||
165
Charter Communications
CHTR
$25.9B
| $35.8M | 0.17% |
130,079
+119,755
|
|
||
166
Encompass Health
EHC
$11.4B
| $35.5M | 0.17% |
279,713
+147,109
|
|
||
167
Wells Fargo
WFC
$280B
| $35.5M | 0.17% |
423,374
+71,373
|
|
||
168
TKO Group
TKO
$15.4B
| $35M | 0.17% |
173,545
+166,303
|
|
||
169
Jazz Pharmaceuticals
JAZZ
$10.2B
| $34.9M | 0.16% |
264,968
+232,284
|
|
||
170
Intel
INTC
$209B
| $34.8M | 0.16% |
1,038,381
+428,344
|
|
||
171
Waters Corp
WAT
$23.7B
| $34.6M | 0.16% |
115,465
+54,054
|
|
||
172
Arrowhead Research
ARWR
$8.84B
| $34.5M | 0.16% |
1,000,158
+254,002
|
|
||
173
Amdocs
DOX
$8.28B
| $34.4M | 0.16% |
418,944
+46,570
|
|
||
174
Regeneron Pharmaceuticals
REGN
$76.1B
| $34.3M | 0.16% |
60,964
+2,186
|
|
||
175
Extra Space Storage
EXR
$28.1B
| $34.2M | 0.16% |
242,886
+219,932
|
|