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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$18.2B
| $34M | 0.16% |
313,738
+43,429
|
|
||
177
Coca-Cola
KO
$305B
| $34M | 0.16% |
511,930
+92,900
|
|
||
|
VRNA
178
DELISTED
Verona Pharma
VRNA
| $33.9M | 0.16% |
317,587
+16,760
|
|
||
179
Cheesecake Factory
CAKE
$2.41B
| $33.8M | 0.16% |
618,056
+564,744
|
|
||
180
Cleveland-Cliffs
CLF
$7.42B
| $33.7M | 0.16% |
2,761,463
|
|
||
|
JBS
181
JBS N.V.
JBS
$16.4B
| $33.7M | 0.16% |
2,255,339
+1,850,813
|
|
||
182
Cinemark Holdings
CNK
$2.69B
| $33.4M | 0.16% |
+1,191,648
|
|
||
183
Philip Morris
PM
$236B
| $33.4M | 0.16% |
205,721
+37,355
|
|
||
184
Zevra Therapeutics
ZVRA
$491M
| $33.1M | 0.16% |
3,476,143
-1,139,533
|
|
||
185
NewAmsterdam Pharma
NAMS
$4.03B
| $32.9M | 0.16% |
1,157,867
-739,330
|
|
||
186
Prudential Financial
PRU
$38.3B
| $32.9M | 0.15% |
+317,080
|
|
||
187
Asbury Automotive
ABG
$4.59B
| $32.7M | 0.15% |
+133,704
|
|
||
188
Kilroy Realty
KRC
$4.87B
| $32.7M | 0.15% |
+773,456
|
|
||
189
Scholar Rock
SRRK
$4.44B
| $32.4M | 0.15% |
871,050
-73,382
|
|
||
190
DexCom
DXCM
$25.3B
| $32.4M | 0.15% |
480,814
+2,415
|
|
||
191
Goldman Sachs
GS
$251B
| $31.9M | 0.15% |
40,009
+6,818
|
|
||
192
Curtiss-Wright
CW
$19.8B
| $31.8M | 0.15% |
58,545
-2,673
|
|
||
193
McDonald's
MCD
$219B
| $31.5M | 0.15% |
103,729
-8,309
|
|
||
194
Strive Inc
ASST
$856M
| $31.5M | 0.15% |
+12,592,593
|
|
||
195
Akero Therapeutics
AKRO
$4.5B
| $30.4M | 0.14% |
639,598
-1,827,752
|
|
||
196
Boeing
BA
$154B
| $30.3M | 0.14% |
140,540
+94,910
|
|
||
197
Cummins
CMI
$70.1B
| $30.2M | 0.14% |
71,519
-46,240
|
|
||
198
PayPal
PYPL
$57.3B
| $30.2M | 0.14% |
449,688
+232,294
|
|
||
199
Lyft
LYFT
$8.92B
| $30.1M | 0.14% |
+1,365,676
|
|
||
200
Vulcan Materials
VMC
$38.7B
| $30M | 0.14% |
97,498
-4,363
|
|