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 | |
|---|---|---|---|---|---|---|
276
On Holding
ONON
$13.7B
| $24M | 0.09% |
516,697
+154
|
|
||
277
Allison Transmission
ALSN
$9.68B
| $23.5M | 0.09% |
+239,990
|
|
||
278
ICU Medical
ICUI
$3.26B
| $23.4M | 0.09% |
164,305
|
|
||
279
Union Pacific
UNP
$151B
| $23.4M | 0.09% |
101,203
+16,853
|
|
||
|
SARO
280
StandardAero Inc
SARO
$9.6B
| $23.3M | 0.09% |
811,804
|
|
||
281
Lam Research
LRCX
$249B
| $23.2M | 0.09% |
135,723
-292,915
|
|
||
282
Arista Networks
ANET
$167B
| $23.2M | 0.09% |
176,841
-69,066
|
|
||
283
Lowe's Companies
LOW
$141B
| $23.1M | 0.09% |
95,687
+21,619
|
|
||
284
BridgeBio Pharma
BBIO
$12.7B
| $23M | 0.09% |
300,912
+102,594
|
|
||
285
Marvell Technology
MRVL
$78.2B
| $23M | 0.09% |
+270,728
|
|
||
|
AIRO
286
AIRO Group Holdings
AIRO
$316M
| $23M | 0.09% |
2,808,048
+54,981
|
|
||
287
Dana Inc
DAN
$3.56B
| $22.9M | 0.09% |
962,802
+714,245
|
|
||
288
Cloudflare
NET
$68.7B
| $22.8M | 0.09% |
115,784
-67,422
|
|
||
289
Insmed
INSM
$30.2B
| $22.7M | 0.09% |
130,152
+3,890
|
|
||
290
Cousins Properties
CUZ
$3.9B
| $22.1M | 0.09% |
858,328
-155,532
|
|
||
291
Zimmer Biomet
ZBH
$18.4B
| $22M | 0.09% |
244,454
+3,624
|
|
||
292
Packaging Corp of America
PKG
$20B
| $21.9M | 0.09% |
106,375
-7,746
|
|
||
293
Ascendis Pharma
ASND
$14.8B
| $21.8M | 0.08% |
102,461
|
|
||
|
ARIS
294
Aris Mining
ARIS
$3.95B
| $21.8M | 0.08% |
1,345,364
-18,051
|
|
||
295
Arrow Electronics
ARW
$7.07B
| $21.8M | 0.08% |
+197,782
|
|
||
296
Trex
TREX
$3.97B
| $21.8M | 0.08% |
+620,488
|
|
||
297
Sealed Air
SEE
$6.18B
| $21.7M | 0.08% |
522,994
+390,218
|
|
||
|
NP
298
Neptune Insurance Holdings
NP
$2.8B
| $21.7M | 0.08% |
+742,782
|
|
||
299
Welltower
WELL
$143B
| $21.6M | 0.08% |
116,629
+28,386
|
|
||
300
Varonis Systems
VRNS
$2.86B
| $21.3M | 0.08% |
+649,361
|
|