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 | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$19.7B
| $34M | 0.16% |
313,738
+43,429
|
|
||
177
Coca-Cola
KO
$328B
| $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
$3.08B
| $33.8M | 0.16% |
618,056
+564,744
|
|
||
180
Cleveland-Cliffs
CLF
$5.18B
| $33.7M | 0.16% |
2,761,463
|
|
||
|
JBS
181
JBS N.V.
JBS
$18.1B
| $33.7M | 0.16% |
2,255,339
+1,850,813
|
|
||
182
Cinemark Holdings
CNK
$3.34B
| $33.4M | 0.16% |
+1,191,648
|
|
||
183
Philip Morris
PM
$264B
| $33.4M | 0.16% |
205,721
+37,355
|
|
||
184
Zevra Therapeutics
ZVRA
$598M
| $33.1M | 0.16% |
3,476,143
-1,139,533
|
|
||
185
NewAmsterdam Pharma
NAMS
$3.62B
| $32.9M | 0.16% |
1,157,867
-739,330
|
|
||
186
Prudential Financial
PRU
$32.8B
| $32.9M | 0.15% |
+317,080
|
|
||
187
Asbury Automotive
ABG
$3.9B
| $32.7M | 0.15% |
+133,704
|
|
||
188
Kilroy Realty
KRC
$3.67B
| $32.7M | 0.15% |
+773,456
|
|
||
189
Scholar Rock
SRRK
$5.45B
| $32.4M | 0.15% |
871,050
-73,382
|
|
||
190
DexCom
DXCM
$24.2B
| $32.4M | 0.15% |
480,814
+2,415
|
|
||
191
Goldman Sachs
GS
$275B
| $31.9M | 0.15% |
40,009
+6,818
|
|
||
192
Curtiss-Wright
CW
$26.8B
| $31.8M | 0.15% |
58,545
-2,673
|
|
||
193
McDonald's
MCD
$215B
| $31.5M | 0.15% |
103,729
-8,309
|
|
||
194
Strive Inc
ASST
$1.13B
| $31.5M | 0.15% |
+629,630
|
|
||
|
AKRO
195
DELISTED
Akero Therapeutics
AKRO
| $30.4M | 0.14% |
639,598
-1,827,752
|
|
||
196
Boeing
BA
$184B
| $30.3M | 0.14% |
140,540
+94,910
|
|
||
197
Cummins
CMI
$90.8B
| $30.2M | 0.14% |
71,519
-46,240
|
|
||
198
PayPal
PYPL
$44.8B
| $30.2M | 0.14% |
449,688
+232,294
|
|
||
199
Lyft
LYFT
$5.36B
| $30.1M | 0.14% |
+1,365,676
|
|
||
200
Vulcan Materials
VMC
$38.2B
| $30M | 0.14% |
97,498
-4,363
|
|