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 | |
|---|---|---|---|---|---|---|
376
Celcuity
CELC
$4.31B
| $16.6M | 0.06% |
145,033
+14,090
|
|
||
377
Freeport-McMoran
FCX
$91.1B
| $16.5M | 0.06% |
281,452
+36,460
|
|
||
378
Las Vegas Sands
LVS
$33.3B
| $16.5M | 0.06% |
305,566
+253,570
|
|
||
|
RAL
379
Ralliant Corp
RAL
$6.74B
| $16.5M | 0.06% |
+395,775
|
|
||
380
Abercrombie & Fitch
ANF
$3.37B
| $16.4M | 0.06% |
+179,536
|
|
||
381
PNC Financial Services
PNC
$91.7B
| $16.3M | 0.06% |
78,567
+11,627
|
|
||
382
Sun Communities
SUI
$15.2B
| $16.3M | 0.06% |
129,263
+126,957
|
|
||
383
Prestige Consumer Healthcare
PBH
$2.24B
| $16.2M | 0.06% |
+273,943
|
|
||
384
American Financial Group
AFG
$11B
| $16M | 0.06% |
125,669
-312,770
|
|
||
385
Quanta Services
PWR
$104B
| $16M | 0.06% |
29,207
+3,767
|
|
||
|
BNY
386
Bank of New York Mellon
BNY
$97.7B
| $16M | 0.06% |
134,803
+15,677
|
|
||
387
Vaxcyte
PCVX
$6.84B
| $16M | 0.06% |
274,740
|
|
||
|
CNR
388
Core Natural Resources Inc
CNR
$4.71B
| $15.9M | 0.06% |
152,145
+67,650
|
|
||
389
Celldex Therapeutics
CLDX
$2.25B
| $15.9M | 0.06% |
500,127
|
|
||
390
US Bancorp
USB
$86.4B
| $15.8M | 0.06% |
304,463
+39,217
|
|
||
391
Oric Pharmaceuticals
ORIC
$776M
| $15.8M | 0.06% |
1,247,515
+1,000,981
|
|
||
392
Lexeo Therapeutics
LXEO
$343M
| $15.8M | 0.06% |
2,750,532
-447,228
|
|
||
393
Viatris
VTRS
$18.5B
| $15.8M | 0.06% |
1,167,948
+7,224
|
|
||
394
Vertiv
VRT
$115B
| $15.7M | 0.06% |
62,851
+56,216
|
|
||
395
Webster Financial
WBS
$11.7B
| $15.6M | 0.06% |
+225,324
|
|
||
396
Nexstar Media Group
NXST
$5.56B
| $15.6M | 0.06% |
+86,361
|
|
||
397
Salesforce
CRM
$152B
| $15.5M | 0.06% |
82,916
-41,089
|
|
||
398
Starbucks
SBUX
$109B
| $15.4M | 0.06% |
171,737
-22,234
|
|
||
399
EOG Resources
EOG
$73.4B
| $15.4M | 0.06% |
106,277
+13,638
|
|
||
400
Amdocs
DOX
$6.38B
| $15.2M | 0.06% |
+233,043
|
|