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
$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 | 24.16% |
| 2 | Technology | 23.32% |
| 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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$104B
| $16.4M | 0.06% |
187,849
+42,465
|
|
||
352
Starbucks
SBUX
$111B
| $16.3M | 0.06% |
193,971
+43,743
|
|
||
353
Monster Beverage
MNST
$86.8B
| $16.3M | 0.06% |
212,069
+193,002
|
|
||
354
ODDITY Tech
ODD
$571M
| $16.1M | 0.06% |
399,791
-1,438
|
|
||
|
THS
355
DELISTED
Treehouse Foods
THS
| $15.9M | 0.06% |
+674,985
|
|
||
356
Federated Hermes
FHI
$4.18B
| $15.9M | 0.06% |
+305,421
|
|
||
357
Apogee Therapeutics
APGE
$6.21B
| $15.9M | 0.06% |
210,466
+153,145
|
|
||
358
Kymera Therapeutics
KYMR
$6.03B
| $15.8M | 0.06% |
203,585
-44,415
|
|
||
359
Intercontinental Exchange
ICE
$79.9B
| $15.8M | 0.06% |
97,324
+21,671
|
|
||
360
International Paper
IP
$17.7B
| $15.7M | 0.06% |
+399,805
|
|
||
361
Alkermes
ALKS
$7.02B
| $15.6M | 0.06% |
558,567
|
|
||
362
Duke Energy
DUK
$96.1B
| $15.6M | 0.06% |
132,682
+29,910
|
|
||
363
Celsius Holdings
CELH
$7.73B
| $15.5M | 0.06% |
339,683
-405,169
|
|
||
|
MRSH
364
Marsh
MRSH
$76.4B
| $15.5M | 0.06% |
83,626
+18,652
|
|
||
365
Lazard
LAZ
$4.7B
| $15.3M | 0.06% |
+314,530
|
|
||
366
Twilio
TWLO
$32.8B
| $15.3M | 0.06% |
+107,325
|
|
||
367
Domino's
DPZ
$10.1B
| $15.2M | 0.06% |
36,521
-205,793
|
|
||
368
CRH
CRH
$70.3B
| $15.2M | 0.06% |
121,545
+15,609
|
|
||
|
AVDL
369
DELISTED
Avadel Pharmaceuticals
AVDL
| $15.1M | 0.06% |
702,066
-195,020
|
|
||
|
CDTX
370
DELISTED
Cidara Therapeutics
CDTX
| $14.9M | 0.06% |
67,500
+27,460
|
|
||
371
Synopsys
SNPS
$94.7B
| $14.9M | 0.06% |
31,692
+6,022
|
|
||
372
VanEck Semiconductor ETF
SMH
$71.2B
| $14.7M | 0.06% |
40,767
+10,888
|
|
||
373
Cadence Design Systems
CDNS
$111B
| $14.5M | 0.06% |
46,447
+12,090
|
|
||
374
DoorDash
DASH
$66.3B
| $14.5M | 0.06% |
63,937
-97,416
|
|
||
|
CNTA
375
Centessa Pharmaceuticals
CNTA
$6.16B
| $14.5M | 0.06% |
578,251
+470,580
|
|