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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$115B
| $18.8M | 0.07% |
53,285
+11,997
|
|
||
327
National Vision
EYE
$2.21B
| $18.8M | 0.07% |
728,783
+382,542
|
|
||
328
Kenvue
KVUE
$35.2B
| $18.7M | 0.07% |
1,083,993
-503,585
|
|
||
329
Adobe
ADBE
$116B
| $18.6M | 0.07% |
53,254
-3,450
|
|
||
330
Comcast
CMCSA
$115B
| $18.6M | 0.07% |
+620,991
|
|
||
331
Qualcomm
QCOM
$145B
| $18.6M | 0.07% |
108,487
-169,973
|
|
||
332
Meritage Homes
MTH
$4.52B
| $18.4M | 0.07% |
280,222
+41,129
|
|
||
333
Amicus Therapeutics
FOLD
$4.5B
| $18.3M | 0.07% |
1,285,200
+174,818
|
|
||
334
Ashland
ASH
$2.54B
| $18.2M | 0.07% |
310,872
+212,099
|
|
||
335
Shake Shack
SHAK
$3.76B
| $18.1M | 0.07% |
+223,330
|
|
||
336
Biogen
BIIB
$27.1B
| $18M | 0.07% |
102,318
+5,652
|
|
||
337
Americold
COLD
$3.56B
| $17.9M | 0.07% |
1,391,427
-43,099
|
|
||
338
Macerich
MAC
$4.83B
| $17.7M | 0.07% |
960,410
+66,559
|
|
||
339
The Mosaic Company
MOS
$8.35B
| $17.6M | 0.07% |
732,290
+288,310
|
|
||
340
Nurix Therapeutics
NRIX
$1.55B
| $17.6M | 0.07% |
925,444
+848,900
|
|
||
|
ORKA
341
Oruka Therapeutics
ORKA
$1.6B
| $17.4M | 0.07% |
574,553
+223
|
|
||
342
Brixmor Property Group
BRX
$9.22B
| $17.1M | 0.07% |
651,070
-131,792
|
|
||
343
Palomar
PLMR
$3.4B
| $17M | 0.07% |
126,146
+27,275
|
|
||
344
Mondelez International
MDLZ
$74.9B
| $16.9M | 0.07% |
314,263
+143,253
|
|
||
345
Avery Dennison
AVY
$13.9B
| $16.9M | 0.07% |
+92,869
|
|
||
346
CME Group
CME
$114B
| $16.8M | 0.07% |
61,520
+13,892
|
|
||
347
Outfront Media
OUT
$4.79B
| $16.7M | 0.06% |
694,810
-53,277
|
|
||
348
Altria Group
MO
$111B
| $16.5M | 0.06% |
286,434
+64,416
|
|
||
349
Robinhood
HOOD
$69.4B
| $16.4M | 0.06% |
145,152
+42,870
|
|
||
350
Centene
CNC
$21.5B
| $16.4M | 0.06% |
398,192
-224,283
|
|