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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Voyager Therapeutics
VYGR
$208M
| – | – |
-16,381
|
|
||
|
WCC
1202
WESCO International
WCC
$16.2B
| – | – |
-939
|
|
||
1203
Wendy's
WEN
$1.46B
| – | – |
-93,735
|
|
||
1204
WEX
WEX
$5.36B
| – | – |
-1,482
|
|
||
1205
WIX.com
WIX
$2.1B
| – | – |
-13,779
|
|
||
1206
Workiva
WK
$2.91B
| – | – |
-740,102
|
|
||
1207
Westlake Corp
WLK
$9.64B
| – | – |
-3,790
|
|
||
1208
Warner Music
WMG
$15.1B
| – | – |
-442,708
|
|
||
1209
WillScot Mobile Mini Holdings
WSC
$4.79B
| – | – |
-736,158
|
|
||
1210
WSFS Financial
WSFS
$4.02B
| – | – |
-13,506
|
|
||
1211
Xenon Pharmaceuticals
XENE
$6.6B
| – | – |
-119,186
|
|
||
1212
Zillow
ZG
$7.38B
| – | – |
-9,726
|
|
||
|
DAY
1213
DELISTED
Dayforce
DAY
| – | – |
-1,704,564
|
|
||
1214
PACS Group
PACS
$6.71B
| – | – |
-33,690
|
|