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 | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$16.3B
| $14.5M | 0.06% |
1,160,724
+15,360
|
|
||
|
SFD
377
Smithfield Foods
SFD
$9.54B
| $14.2M | 0.06% |
638,055
-44,305
|
|
||
378
Janux Therapeutics
JANX
$842M
| $14.2M | 0.05% |
1,027,221
+283
|
|
||
379
US Bancorp
USB
$81.4B
| $14.2M | 0.05% |
265,246
+59,578
|
|
||
|
BRCB
380
Black Rock Coffee Bar Inc
BRCB
$291M
| $14.1M | 0.05% |
634,447
+112,845
|
|
||
381
PNC Financial Services
PNC
$83.1B
| $14M | 0.05% |
66,940
+14,893
|
|
||
382
Unity
U
$8.59B
| $13.9M | 0.05% |
314,860
+302,843
|
|
||
383
Bank of New York Mellon
BK
$79.3B
| $13.8M | 0.05% |
119,126
+25,918
|
|
||
384
MP Materials
MP
$10.3B
| $13.7M | 0.05% |
271,680
+71,680
|
|
||
385
Apellis Pharmaceuticals
APLS
$2.57B
| $13.6M | 0.05% |
542,981
|
|
||
386
Mobileye
MBLY
$6.74B
| $13.6M | 0.05% |
1,305,672
+874,167
|
|
||
387
Celldex Therapeutics
CLDX
$1.96B
| $13.6M | 0.05% |
500,127
+300,836
|
|
||
388
Revolve Group
RVLV
$1.8B
| $13.5M | 0.05% |
+448,471
|
|
||
389
Moody's
MCO
$83.7B
| $13.4M | 0.05% |
26,325
+5,933
|
|
||
390
Teradyne
TER
$42.7B
| $13.4M | 0.05% |
69,430
-366,308
|
|
||
391
Atmus Filtration Technologies
ATMU
$4.78B
| $13.4M | 0.05% |
257,222
+50,069
|
|
||
392
Accenture
ACN
$132B
| $13.3M | 0.05% |
49,694
+5,572
|
|
||
|
VRE
393
Veris Residential
VRE
$1.76B
| $13.3M | 0.05% |
890,948
-589,564
|
|
||
394
Bausch + Lomb
BLCO
$6.04B
| $13.2M | 0.05% |
771,876
-89,177
|
|
||
395
Lincoln Electric
LECO
$14.4B
| $13.2M | 0.05% |
+54,997
|
|
||
396
O'Reilly Automotive
ORLY
$79.3B
| $13.1M | 0.05% |
144,100
+31,961
|
|
||
397
Celcuity
CELC
$5.32B
| $13.1M | 0.05% |
+130,943
|
|
||
398
ESAB
ESAB
$6.55B
| $13M | 0.05% |
116,796
+41,605
|
|
||
|
AMRZ
399
Amrize Ltd
AMRZ
$32.1B
| $12.9M | 0.05% |
238,909
-315,268
|
|
||
400
Lennar Class A
LEN
$25B
| $12.9M | 0.05% |
+125,072
|
|