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 | |
|---|---|---|---|---|---|---|
201
Vita Coco
COCO
$2.95B
| $29.9M | 0.14% |
703,073
+183,008
|
|
||
202
Caterpillar
CAT
$317B
| $29.5M | 0.14% |
61,915
+11,041
|
|
||
203
Incyte
INCY
$19.1B
| $29.4M | 0.14% |
346,164
-57,700
|
|
||
204
Cousins Properties
CUZ
$3.9B
| $29.3M | 0.14% |
+1,013,860
|
|
||
205
Medtronic
MDT
$117B
| $29.3M | 0.14% |
307,648
-168,712
|
|
||
|
TTAN
206
ServiceTitan Inc
TTAN
$7.77B
| $28.8M | 0.14% |
285,691
|
|
||
207
Fidelity National Information Services
FIS
$26.5B
| $28.7M | 0.14% |
435,428
+378,596
|
|
||
208
Texas Instruments
TXN
$175B
| $28.6M | 0.13% |
+155,582
|
|
||
209
Nokia
NOK
$43.2B
| $28.4M | 0.13% |
5,910,688
+3,356,547
|
|
||
210
CSX Corp
CSX
$74.3B
| $28.4M | 0.13% |
800,078
+704,438
|
|
||
211
Dutch Bros
BROS
$6.52B
| $28.3M | 0.13% |
540,595
+317,481
|
|
||
212
Tenet Healthcare
THC
$20.6B
| $28.2M | 0.13% |
139,095
+15,425
|
|
||
213
Expedia Group
EXPE
$30.6B
| $27.8M | 0.13% |
+129,887
|
|
||
|
GRDN
214
Guardian Pharmacy Services
GRDN
$2.01B
| $27.6M | 0.13% |
1,053,906
+528
|
|
||
215
Estee Lauder
EL
$33.5B
| $27.4M | 0.13% |
310,674
+21,242
|
|
||
|
AMRZ
216
Amrize Ltd
AMRZ
$32.1B
| $26.9M | 0.13% |
554,177
+160,629
|
|
||
217
Electronic Arts
EA
$49.6B
| $26.9M | 0.13% |
+133,263
|
|
||
|
MAZE
218
Maze Therapeutics
MAZE
$2.16B
| $26.8M | 0.13% |
1,035,229
+94,529
|
|
||
219
Krystal Biotech
KRYS
$7.42B
| $26.6M | 0.13% |
150,616
|
|
||
|
ABVX
220
Abivax
ABVX
$8.65B
| $26.4M | 0.12% |
311,042
+127,242
|
|
||
221
Simon Property Group
SPG
$63.3B
| $26.4M | 0.12% |
+140,592
|
|
||
222
HealthEquity
HQY
$6.69B
| $26.2M | 0.12% |
+276,390
|
|
||
223
Kenvue
KVUE
$35.2B
| $25.8M | 0.12% |
1,587,578
+1,283,373
|
|
||
224
IQVIA
IQV
$29.6B
| $25.7M | 0.12% |
135,419
+117,640
|
|
||
225
Roblox
RBLX
$45B
| $25.6M | 0.12% |
185,026
-668,683
|
|