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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$153B
| $21M | 0.08% |
154,242
+20,507
|
|
||
|
VSNT
327
Versant Media Group
VSNT
$5.69B
| $20.9M | 0.08% |
+565,735
|
|
||
|
AIRO
328
AIRO Group Holdings
AIRO
$261M
| $20.9M | 0.08% |
2,753,280
-54,768
|
|
||
329
T. Rowe Price
TROW
$22.7B
| $20.9M | 0.08% |
232,249
+215,331
|
|
||
330
CME Group
CME
$93B
| $20.9M | 0.08% |
70,629
+9,109
|
|
||
331
Exelixis
EXEL
$13.2B
| $20.8M | 0.08% |
485,408
+35,000
|
|
||
332
Southern Company
SO
$104B
| $20.8M | 0.08% |
215,671
+27,822
|
|
||
333
Lincoln Electric
LECO
$14.4B
| $20.5M | 0.08% |
82,305
+27,308
|
|
||
334
American International
AIG
$40B
| $20.5M | 0.08% |
272,095
+269,245
|
|
||
335
Ferrari
RACE
$61.1B
| $20.3M | 0.08% |
+60,093
|
|
||
336
American Eagle Outfitters
AEO
$2.75B
| $20.3M | 0.08% |
1,217,470
-1,599,964
|
|
||
337
Valaris
VAL
$6.13B
| $20.3M | 0.08% |
+207,006
|
|
||
338
Lennox International
LII
$17.7B
| $20.3M | 0.08% |
43,676
+43,097
|
|
||
339
Intuitive Machines
LUNR
$4.71B
| $20.3M | 0.08% |
+1,091,269
|
|
||
340
Atmus Filtration Technologies
ATMU
$3.75B
| $20.2M | 0.08% |
355,936
+98,714
|
|
||
341
TopBuild
BLD
$11.3B
| $20.2M | 0.08% |
57,442
+29,040
|
|
||
342
Xoma
XOMA
$528M
| $20.1M | 0.08% |
640,001
+377,068
|
|
||
|
JBS
343
JBS N.V.
JBS
$13.1B
| $20M | 0.08% |
1,114,410
-3,442,078
|
|
||
344
Biogen
BIIB
$28.8B
| $20M | 0.08% |
109,032
+6,714
|
|
||
345
Select Medical
SEM
$2.05B
| $20M | 0.08% |
1,226,195
-114,002
|
|
||
346
Hasbro
HAS
$11.9B
| $20M | 0.08% |
213,161
+192,871
|
|
||
347
Duke Energy
DUK
$96.8B
| $19.9M | 0.08% |
152,319
+19,637
|
|
||
348
Saic
SAIC
$4.83B
| $19.8M | 0.08% |
208,893
-228,559
|
|
||
349
Alkermes
ALKS
$7.13B
| $19.8M | 0.07% |
558,567
|
|
||
|
MAZE
350
Maze Therapeutics
MAZE
$1.34B
| $19.4M | 0.07% |
650,229
-385,000
|
|