WP
Woodline Partners Portfolio holdings
AUM
$26.4B
1-Year Est. Return
44.85%
This Fund
S&P 500
1 Year Est. Return
+44.85%
AUM
$26.4B
AUM Growth
+$634M
(+2.5%)
Holding
1,174
Top Buys
| 1 | +$156M | |
| 2 | +$143M | |
| 3 | +$123M | |
| 4 |
Arrow Electronics
ARW
|
+$121M |
| 5 |
AT&T
T
|
+$97.3M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$222M | |
| 3 | +$152M | |
| 4 |
Chubb
CB
|
+$124M |
| 5 |
Ameriprise Financial
AMP
|
+$115M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 22.49% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zevra Therapeutics
ZVRA
$627M
| $32.2M | 0.12% |
3,450,943
+99
|
|
||
227
Waters Corp
WAT
$35.9B
| $32.1M | 0.12% |
107,910
+26,497
|
|
||
228
James Hardie Industries
JHX
$13.1B
| $32M | 0.12% |
1,688,573
+84,827
|
|
||
229
Sunstone Hotel Investors
SHO
$2.14B
| $32M | 0.12% |
3,548,175
-587,400
|
|
||
230
American Express
AXP
$212B
| $31.9M | 0.12% |
105,506
+13,474
|
|
||
231
CarMax
KMX
$6.69B
| $31.8M | 0.12% |
765,226
+698,840
|
|
||
232
ConocoPhillips
COP
$143B
| $31.7M | 0.12% |
240,384
+29,305
|
|
||
233
AXIS Capital
AXS
$7.28B
| $31.6M | 0.12% |
311,996
-96,938
|
|
||
|
MANE
234
Veradermics Inc
MANE
$3.83B
| $31.6M | 0.12% |
+500,646
|
|
||
235
Chipotle Mexican Grill
CMG
$37.6B
| $31.6M | 0.12% |
985,905
-628,191
|
|
||
236
Extra Space Storage
EXR
$30.7B
| $31.5M | 0.12% |
240,361
+80,337
|
|
||
237
GlobalFoundries
GFS
$41.4B
| $31.3M | 0.12% |
703,004
-803,985
|
|
||
238
GFL Environmental
GFL
$12.8B
| $31.1M | 0.12% |
745,127
|
|
||
239
EchoStar
SATS
$33.7B
| $30.8M | 0.12% |
262,692
+260,099
|
|
||
240
Liberty Media Series C
FWONK
$22B
| $30.7M | 0.12% |
360,961
+357,076
|
|
||
241
United Airlines
UAL
$34.3B
| $30.6M | 0.12% |
332,669
+156,361
|
|
||
242
Clearwater Analytics
CWAN
$7.25B
| $30.5M | 0.12% |
1,290,000
+165,068
|
|
||
243
KalVista Pharmaceuticals
KALV
$1.43B
| $30.4M | 0.11% |
1,509,920
-411,172
|
|
||
244
Warner Bros
WBD
$65.8B
| $30.3M | 0.11% |
1,104,072
-220,901
|
|
||
245
Brixmor Property Group
BRX
$9.51B
| $30.3M | 0.11% |
1,052,541
+401,471
|
|
||
246
Masco
MAS
$14B
| $30.2M | 0.11% |
501,023
+497,193
|
|
||
247
Ryan Specialty Holdings
RYAN
$4.22B
| $30.1M | 0.11% |
+891,254
|
|
||
248
Nektar Therapeutics
NKTR
$1.94B
| $29.9M | 0.11% |
415,335
+311,335
|
|
||
249
Fortinet
FTNT
$106B
| $29.5M | 0.11% |
361,279
-18,550
|
|
||
250
PVH
PVH
$3.58B
| $29.4M | 0.11% |
+421,772
|
|