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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$28.2B
| $19.2M | 0.07% |
78,586
+77,098
|
|
||
352
Ashland
ASH
$2.57B
| $19.1M | 0.07% |
343,889
+33,017
|
|
||
353
AnaptysBio
ANAB
$1.47B
| $19.1M | 0.07% |
344,256
-156,767
|
|
||
354
Americold
COLD
$4.2B
| $18.8M | 0.07% |
1,638,319
+246,892
|
|
||
355
McKesson
MCK
$93.2B
| $18.8M | 0.07% |
21,685
+11,275
|
|
||
|
SARO
356
StandardAero Inc
SARO
$8.51B
| $18.6M | 0.07% |
721,436
-90,368
|
|
||
357
Kohl's
KSS
$1.75B
| $18.6M | 0.07% |
1,440,755
-656,346
|
|
||
|
CGAU
358
Centerra Gold
CGAU
$3.03B
| $18.6M | 0.07% |
+1,043,929
|
|
||
359
Darling Ingredients
DAR
$9.45B
| $18.5M | 0.07% |
298,801
-260,040
|
|
||
360
SkyWater Technology
SKYT
$1.72B
| $18.3M | 0.07% |
+668,889
|
|
||
361
Boston Scientific
BSX
$72.2B
| $18.2M | 0.07% |
290,453
-489,451
|
|
||
|
TTAN
362
ServiceTitan Inc
TTAN
$7.38B
| $18.2M | 0.07% |
286,043
+352
|
|
||
363
Ambarella
AMBA
$2.79B
| $18M | 0.07% |
+349,479
|
|
||
364
Intercontinental Exchange
ICE
$80B
| $17.5M | 0.07% |
111,322
+13,998
|
|
||
365
Alcon
ALC
$32.6B
| $17.5M | 0.07% |
+232,129
|
|
||
366
Williams Companies
WMB
$88B
| $17.4M | 0.07% |
239,198
+30,837
|
|
||
367
Wyndham Hotels & Resorts
WH
$6.14B
| $17.3M | 0.07% |
+213,516
|
|
||
368
Applovin
APP
$187B
| $17.3M | 0.07% |
43,524
+5,964
|
|
||
369
Cognizant
CTSH
$25.2B
| $17.2M | 0.06% |
279,950
+256,312
|
|
||
370
Carlyle Group
CG
$15.7B
| $17M | 0.06% |
+351,606
|
|
||
371
Constellation Energy
CEG
$91B
| $17M | 0.06% |
60,896
+7,611
|
|
||
372
Methanex
MEOH
$4.46B
| $17M | 0.06% |
285,048
+145,472
|
|
||
373
Kymera Therapeutics
KYMR
$6.1B
| $17M | 0.06% |
203,585
|
|
||
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.7B
| $16.7M | 0.06% |
+1,125,344
|
|
||
375
PJT Partners
PJT
$4.06B
| $16.7M | 0.06% |
119,170
-68,078
|
|