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
$25.8B
AUM Growth
+$4.56B
(+21%)
Holding
1,157
Top Buys
| 1 | +$997M | |
| 2 | +$215M | |
| 3 | +$209M | |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| 1 | +$200M | |
| 2 | +$158M | |
| 3 | +$141M | |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
argenx
ARGX
|
+$106M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 23.31% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
226
ServiceTitan Inc
TTAN
$7.77B
| $30.4M | 0.12% |
285,691
|
|
||
|
OPLN
227
Openlane
OPLN
$3.01B
| $30.4M | 0.12% |
1,020,094
+639,581
|
|
||
228
Cummins
CMI
$74.5B
| $30.2M | 0.12% |
59,193
-12,326
|
|
||
229
Fortinet
FTNT
$61.9B
| $30.2M | 0.12% |
379,829
-75,524
|
|
||
230
Dutch Bros
BROS
$6.52B
| $30.1M | 0.12% |
492,308
-48,287
|
|
||
|
CON
231
Concentra Group Holdings
CON
$2.94B
| $30.1M | 0.12% |
1,529,453
-1,217,052
|
|
||
232
Qorvo
QRVO
$7.2B
| $30M | 0.12% |
354,432
-862,975
|
|
||
|
MDLN
233
Medline Inc
MDLN
$35.6B
| $29.9M | 0.12% |
+712,901
|
|
||
234
Booking.com
BKNG
$144B
| $29.5M | 0.11% |
5,503
-3,007
|
|
||
235
Adient
ADNT
$1.67B
| $29.4M | 0.11% |
1,531,607
+814,761
|
|
||
236
Cogent Biosciences
COGT
$6.02B
| $29.1M | 0.11% |
818,782
+305,385
|
|
||
237
Alamos Gold
AGI
$20.9B
| $29.1M | 0.11% |
+753,597
|
|
||
238
Trane Technologies
TT
$93.7B
| $28.9M | 0.11% |
+74,313
|
|
||
239
Uber
UBER
$155B
| $28.8M | 0.11% |
352,733
+187,320
|
|
||
240
CSX Corp
CSX
$74.3B
| $28.7M | 0.11% |
791,304
-8,774
|
|
||
241
Charles Schwab
SCHW
$167B
| $28.6M | 0.11% |
285,984
+60,474
|
|
||
242
NextEra Energy
NEE
$190B
| $28.5M | 0.11% |
354,900
+82,741
|
|
||
243
PACCAR
PCAR
$63.3B
| $28.4M | 0.11% |
259,179
-204,577
|
|
||
244
Ball Corp
BALL
$16.6B
| $28.3M | 0.11% |
534,736
+278,603
|
|
||
245
ServiceNow
NOW
$130B
| $27.9M | 0.11% |
181,971
+44,521
|
|
||
246
GE Aerospace
GE
$339B
| $27.8M | 0.11% |
90,178
-52,377
|
|
||
247
Restaurant Brands International
QSR
$25.6B
| $27.7M | 0.11% |
+406,487
|
|
||
248
S&P Global
SPGI
$135B
| $27.7M | 0.11% |
52,937
+11,636
|
|
||
|
Q
249
Qnity Electronics Inc
Q
$23.1B
| $27.6M | 0.11% |
+338,556
|
|
||
250
Axsome Therapeutics
AXSM
$8.3B
| $27.6M | 0.11% |
150,864
-181,000
|
|