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 | |
|---|---|---|---|---|---|---|
|
AL
276
DELISTED
Air Lease Corp
AL
| $26.5M | 0.1% |
408,500
+341,670
|
|
||
277
ImmunityBio
IBRX
$7.25B
| $26.4M | 0.1% |
3,447,346
+806
|
|
||
278
Inhibrx
INBX
$1.28B
| $25.8M | 0.1% |
384,433
+244,954
|
|
||
279
S&P Global
SPGI
$126B
| $25.6M | 0.1% |
60,090
+7,153
|
|
||
280
Willis Towers Watson
WTW
$24.9B
| $25.5M | 0.1% |
87,600
+85,815
|
|
||
281
Host Hotels & Resorts
HST
$16.9B
| $25.4M | 0.1% |
1,327,709
+843,859
|
|
||
|
ABVX
282
Abivax
ABVX
$8.09B
| $25.2M | 0.1% |
225,892
|
|
||
283
Celanese
CE
$5.6B
| $25.1M | 0.09% |
381,421
+115,962
|
|
||
284
Arista Networks
ANET
$194B
| $25M | 0.09% |
203,734
+26,893
|
|
||
|
ODV
285
Osisko Development Corp
ODV
$753M
| $24.9M | 0.09% |
+7,674,288
|
|
||
286
Infosys
INFY
$50.2B
| $24.9M | 0.09% |
+1,839,832
|
|
||
287
TJX Companies
TJX
$178B
| $24.8M | 0.09% |
155,510
-627,597
|
|
||
288
Sotera Health
SHC
$4.45B
| $24.8M | 0.09% |
1,730,807
-1,153,000
|
|
||
289
Insmed
INSM
$20.4B
| $24.3M | 0.09% |
148,453
+18,301
|
|
||
|
TXNM
290
TXNM Energy Inc
TXNM
$6.57B
| $24.2M | 0.09% |
413,843
-19,239
|
|
||
291
Urban Outfitters
URBN
$6.1B
| $24.2M | 0.09% |
381,818
-35,862
|
|
||
|
TPH
292
DELISTED
Tri Pointe Homes
TPH
| $24.1M | 0.09% |
+516,000
|
|
||
293
NewAmsterdam Pharma
NAMS
$3.68B
| $24.1M | 0.09% |
752,308
+1,038
|
|
||
294
Lazard
LAZ
$4.56B
| $23.9M | 0.09% |
562,537
+248,007
|
|
||
295
Regal Rexnord
RRX
$13.6B
| $23.8M | 0.09% |
+127,183
|
|
||
296
Interactive Brokers
IBKR
$37.6B
| $23.8M | 0.09% |
354,749
+348,225
|
|
||
297
TG Therapeutics
TGTX
$6.15B
| $23.8M | 0.09% |
+715,500
|
|
||
298
Ball Corp
BALL
$14.1B
| $23.7M | 0.09% |
401,730
-133,006
|
|
||
|
NP
299
Neptune Insurance Holdings
NP
$3.53B
| $23.7M | 0.09% |
978,094
+235,312
|
|
||
300
RB Global
RBA
$19.5B
| $23.6M | 0.09% |
246,106
-194,173
|
|