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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$121B
| $23.6M | 0.09% |
39,002
+29,399
|
|
||
302
Intuit
INTU
$81.2B
| $23.6M | 0.09% |
54,505
+25,653
|
|
||
303
NCR Atleos
NATL
$3.26B
| $23.5M | 0.09% |
539,786
+269,271
|
|
||
304
Ascendis Pharma A/S
ASND
$13B
| $23.4M | 0.09% |
102,469
+8
|
|
||
305
Vita Coco
COCO
$4.23B
| $23.4M | 0.09% |
488,862
+249,646
|
|
||
306
Supernus Pharmaceuticals
SUPN
$2.6B
| $23.2M | 0.09% |
+448,996
|
|
||
307
STMicroelectronics
STM
$62.9B
| $23.2M | 0.09% |
671,123
-1,248,976
|
|
||
308
Savara
SVRA
$1.04B
| $23.2M | 0.09% |
4,245,119
+479
|
|
||
309
Microchip Technology
MCHP
$47.9B
| $23.1M | 0.09% |
357,600
+347,728
|
|
||
310
Warby Parker
WRBY
$2.79B
| $22.9M | 0.09% |
+1,086,297
|
|
||
311
KB Home
KBH
$3.26B
| $22.9M | 0.09% |
442,131
+376,978
|
|
||
312
Morgan Stanley
MS
$334B
| $22.9M | 0.09% |
138,969
-145,040
|
|
||
313
Group 1 Automotive
GPI
$3.7B
| $22.7M | 0.09% |
68,567
+20,374
|
|
||
314
Capital One
COF
$112B
| $22.4M | 0.08% |
122,853
+14,315
|
|
||
315
iShares MSCI China ETF
MCHI
$6.26B
| $22.4M | 0.08% |
398,586
+382,774
|
|
||
316
BridgeBio Pharma
BBIO
$13.2B
| $22.4M | 0.08% |
301,012
+100
|
|
||
317
Olema Pharmaceuticals
OLMA
$901M
| $22.1M | 0.08% |
1,482,030
+100
|
|
||
318
Apogee Therapeutics
APGE
$6.55B
| $22M | 0.08% |
261,120
+50,654
|
|
||
319
Altria Group
MO
$121B
| $21.7M | 0.08% |
328,798
+42,364
|
|
||
|
CON
320
Concentra Group Holdings
CON
$3.24B
| $21.7M | 0.08% |
1,010,825
-518,628
|
|
||
321
Janus Henderson
JHG
$7.97B
| $21.4M | 0.08% |
417,527
+187,527
|
|
||
322
Cooper Companies
COO
$13.1B
| $21.4M | 0.08% |
299,926
+5,965
|
|
||
323
Dynatrace
DT
$12.3B
| $21.2M | 0.08% |
574,093
+549,977
|
|
||
324
ICU Medical
ICUI
$3.41B
| $21.2M | 0.08% |
164,305
|
|
||
325
Chemours
CC
$3.08B
| $21.1M | 0.08% |
+958,764
|
|