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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30B
| $21.1M | 0.08% |
+41,340
|
|
||
302
Medtronic
MDT
$117B
| $21M | 0.08% |
218,838
-88,810
|
|
||
303
Cal-Maine
CALM
$4.28B
| $21M | 0.08% |
+264,087
|
|
||
304
Extra Space Storage
EXR
$31B
| $20.8M | 0.08% |
160,024
-82,862
|
|
||
|
UPB
305
Upstream Bio Inc
UPB
$414M
| $20.6M | 0.08% |
760,252
+158,000
|
|
||
306
Kilroy Realty
KRC
$3.53B
| $20.5M | 0.08% |
548,654
-224,802
|
|
||
307
CG Oncology
CGON
$5.22B
| $20.4M | 0.08% |
492,500
-78,978
|
|
||
308
Confluent
CFLT
$11B
| $20.4M | 0.08% |
+674,973
|
|
||
|
ONC
309
BeOne Medicines Ltd
ONC
$33.3B
| $20.4M | 0.08% |
+66,985
|
|
||
310
Toll Brothers
TOL
$14B
| $20.3M | 0.08% |
150,471
-167,703
|
|
||
311
Ocular Therapeutix
OCUL
$2.24B
| $20.2M | 0.08% |
1,666,136
+49
|
|
||
312
Darling Ingredients
DAR
$8.37B
| $20.1M | 0.08% |
+558,841
|
|
||
313
Annexon
ANNX
$769M
| $20.1M | 0.08% |
4,000,074
+1,361,799
|
|
||
|
HI
314
DELISTED
Hillenbrand
HI
| $20.1M | 0.08% |
+632,489
|
|
||
315
Deere & Co
DE
$159B
| $20M | 0.08% |
42,994
+9,706
|
|
||
316
Select Medical
SEM
$2.02B
| $19.9M | 0.08% |
1,340,197
+782,605
|
|
||
317
ConocoPhillips
COP
$143B
| $19.8M | 0.08% |
211,079
+46,015
|
|
||
318
Exelixis
EXEL
$10.8B
| $19.7M | 0.08% |
450,408
-68,408
|
|
||
319
United Airlines
UAL
$29.8B
| $19.7M | 0.08% |
176,308
+43,182
|
|
||
|
CAI
320
Caris Life Sciences
CAI
$5.25B
| $19.5M | 0.08% |
723,163
|
|
||
321
Align Technology
ALGN
$12.4B
| $19.4M | 0.08% |
124,220
+17,847
|
|
||
322
Intuit
INTU
$133B
| $19.1M | 0.07% |
28,852
+27,193
|
|
||
323
Group 1 Automotive
GPI
$3.8B
| $19M | 0.07% |
48,193
-53,176
|
|
||
324
National Storage Affiliates Trust
NSA
$2.63B
| $18.9M | 0.07% |
+669,799
|
|
||
325
Western Digital
WDC
$83.1B
| $18.9M | 0.07% |
+109,557
|
|