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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock
SW
$22.5B
| $12.8M | 0.05% |
+331,845
|
|
||
402
Teleflex
TFX
$5.01B
| $12.8M | 0.05% |
+104,891
|
|
||
403
Carvana
CVNA
$45.3B
| $12.8M | 0.05% |
30,281
+25,283
|
|
||
404
Honeywell
HON
$149B
| $12.8M | 0.05% |
65,376
+14,077
|
|
||
405
Vita Coco
COCO
$2.95B
| $12.7M | 0.05% |
239,216
-463,857
|
|
||
406
Vaxcyte
PCVX
$8.53B
| $12.7M | 0.05% |
274,740
+27,754
|
|
||
|
LMRI
407
Lumexa Imaging Holdings
LMRI
$1.4B
| $12.6M | 0.05% |
+681,163
|
|
||
408
Williams Companies
WMB
$90.7B
| $12.5M | 0.05% |
208,361
+46,969
|
|
||
409
Trevi Therapeutics
TRVI
$1.71B
| $12.5M | 0.05% |
1,000,282
+900,000
|
|
||
410
United Parcel Service
UPS
$86.9B
| $12.5M | 0.05% |
126,030
+28,754
|
|
||
|
KRMN
411
Karman Holdings
KRMN
$13.3B
| $12.5M | 0.05% |
170,779
|
|
||
412
Freeport-McMoran
FCX
$85.3B
| $12.4M | 0.05% |
244,992
-922,522
|
|
||
413
Coty
COTY
$2.09B
| $12.3M | 0.05% |
+4,001,254
|
|
||
414
Fractyl Health
GUTS
$73.6M
| $12.1M | 0.05% |
5,506,771
+237
|
|
||
415
Royal Caribbean
RCL
$75.2B
| $12.1M | 0.05% |
43,354
+9,968
|
|
||
416
DigitalBridge
DBRG
$2.82B
| $12M | 0.05% |
+782,000
|
|
||
417
Nucor
NUE
$38.4B
| $11.9M | 0.05% |
73,238
+42,902
|
|
||
418
TopBuild
BLD
$10.9B
| $11.8M | 0.05% |
28,402
-13,608
|
|
||
419
Marriott International
MAR
$85.8B
| $11.8M | 0.05% |
38,150
+8,372
|
|
||
420
UroGen Pharma
URGN
$958M
| $11.7M | 0.05% |
500,726
+194,355
|
|
||
|
DCH
421
Dauch Corp
DCH
$1.31B
| $11.7M | 0.05% |
1,828,383
-80,113
|
|
||
422
Corning
GLW
$106B
| $11.7M | 0.05% |
133,735
-157,817
|
|
||
423
Wingstop
WING
$6.3B
| $11.6M | 0.04% |
+48,633
|
|
||
424
Vital Farms
VITL
$891M
| $11.6M | 0.04% |
+362,933
|
|
||
|
MIAX
425
Miami International Holdings
MIAX
$3.76B
| $11.6M | 0.04% |
261,111
|
|