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
$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 | 24.16% |
| 2 | Technology | 23.32% |
| 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 | |
|---|---|---|---|---|---|---|
251
Beam Therapeutics
BEAM
$2.98B
| $27.5M | 0.11% |
993,066
+446,507
|
|
||
252
Intel
INTC
$542B
| $27.5M | 0.11% |
744,204
-294,177
|
|
||
253
Clearwater Analytics
CWAN
$7.25B
| $27.1M | 0.11% |
1,124,932
+1,097,992
|
|
||
254
Stanley Black & Decker
SWK
$12.3B
| $26.9M | 0.1% |
362,180
-346,383
|
|
||
255
Arrowhead Research
ARWR
$9.98B
| $26.6M | 0.1% |
400,184
-599,974
|
|
||
256
NewAmsterdam Pharma
NAMS
$3.71B
| $26.4M | 0.1% |
751,270
-406,597
|
|
||
257
Capital One
COF
$114B
| $26.3M | 0.1% |
108,538
+24,021
|
|
||
|
AAMI
258
Acadian Asset Management
AAMI
$2.59B
| $26.3M | 0.1% |
559,091
+488,109
|
|
||
259
Syndax Pharmaceuticals
SNDX
$1.63B
| $26.3M | 0.1% |
1,250,668
-299,852
|
|
||
260
LPL Financial
LPLA
$21.8B
| $26.3M | 0.1% |
+73,546
|
|
||
261
Nutrien
NTR
$32.9B
| $26.2M | 0.1% |
+424,789
|
|
||
262
Waste Management
WM
$85.1B
| $26.1M | 0.1% |
+118,762
|
|
||
263
Levi Strauss
LEVI
$8.79B
| $26M | 0.1% |
+1,255,671
|
|
||
264
Savara
SVRA
$1.08B
| $25.6M | 0.1% |
4,244,640
+4,007,419
|
|
||
|
TXNM
265
TXNM Energy Inc
TXNM
$6.56B
| $25.5M | 0.1% |
433,082
+111,082
|
|
||
266
Seagate
STX
$210B
| $25.4M | 0.1% |
92,118
+38,470
|
|
||
267
Applovin
APP
$203B
| $25.3M | 0.1% |
37,560
-37,499
|
|
||
268
Dow Inc
DOW
$25B
| $25.2M | 0.1% |
1,077,653
+8,037
|
|
||
269
Hershey
HSY
$37.3B
| $25M | 0.1% |
137,468
+117,893
|
|
||
270
Ford
F
$64.4B
| $24.4M | 0.09% |
+1,860,072
|
|
||
271
AnaptysBio
ANAB
$1.49B
| $24.3M | 0.09% |
501,023
|
|
||
272
ASML
ASML
$657B
| $24.3M | 0.09% |
+22,673
|
|
||
273
Assurant
AIZ
$12.3B
| $24.2M | 0.09% |
100,674
-14,838
|
|
||
274
CubeSmart
CUBE
$8.93B
| $24.2M | 0.09% |
671,081
-603,042
|
|
||
275
Cooper Companies
COO
$11.6B
| $24.1M | 0.09% |
293,961
+4,053
|
|