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 | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$159B
| $29.4M | 0.11% |
286,108
+258,496
|
|
||
252
CACI
CACI
$11.7B
| $29.3M | 0.11% |
+53,916
|
|
||
253
Syndax Pharmaceuticals
SNDX
$1.54B
| $29.2M | 0.11% |
1,250,760
+92
|
|
||
254
PepsiCo
PEP
$194B
| $29.2M | 0.11% |
187,784
-33,085
|
|
||
255
Independence Realty Trust
IRT
$3.92B
| $29.1M | 0.11% |
1,952,265
-847,648
|
|
||
|
SEE
256
DELISTED
Sealed Air
SEE
| $28.8M | 0.11% |
683,782
+160,788
|
|
||
|
ORKA
257
Oruka Therapeutics
ORKA
$3.63B
| $28.2M | 0.11% |
574,882
+329
|
|
||
258
Union Pacific
UNP
$162B
| $28.2M | 0.11% |
116,217
+15,014
|
|
||
259
Restaurant Brands International
QSR
$25.2B
| $28M | 0.11% |
378,893
-27,594
|
|
||
260
American Homes 4 Rent
AMH
$12B
| $27.9M | 0.11% |
+1,000,958
|
|
||
261
Deere & Co
DE
$157B
| $27.9M | 0.11% |
49,566
+6,572
|
|
||
262
Armstrong World Industries
AWI
$6.62B
| $27.6M | 0.1% |
167,369
+124,402
|
|
||
|
NBIS
263
Nebius Group N.V.
NBIS
$57.8B
| $27.5M | 0.1% |
265,013
+261,104
|
|
||
264
Axsome Therapeutics
AXSM
$12B
| $27.4M | 0.1% |
162,221
+11,357
|
|
||
|
WCN
265
Waste Connections
WCN
$39.4B
| $27.4M | 0.1% |
168,701
+163,991
|
|
||
266
Universal Health Services
UHS
$8.79B
| $27.3M | 0.1% |
152,639
-172,044
|
|
||
267
Masimo
MASI
$9.36B
| $27.3M | 0.1% |
+153,234
|
|
||
268
Eaton
ETN
$154B
| $27.2M | 0.1% |
76,075
+56,545
|
|
||
269
Welltower
WELL
$146B
| $26.9M | 0.1% |
136,072
+19,443
|
|
||
270
Qualcomm
QCOM
$228B
| $26.9M | 0.1% |
208,836
+100,349
|
|
||
|
MBX
271
MBX Biosciences
MBX
$1.44B
| $26.9M | 0.1% |
900,063
-100,000
|
|
||
|
SF
272
Stifel
SF
$10.8B
| $26.8M | 0.1% |
362,864
+285,684
|
|
||
273
IAMGOLD
IAG
$8.91B
| $26.6M | 0.1% |
1,414,628
-1,182,702
|
|
||
274
Booking.com
BKNG
$129B
| $26.6M | 0.1% |
157,850
+20,275
|
|
||
275
Dana Inc
DAN
$3.83B
| $26.5M | 0.1% |
788,406
-174,396
|
|