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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$79B
| $15.2M | 0.06% |
42,645
+5,477
|
|
||
402
Herbalife
HLF
$1.18B
| $15.2M | 0.06% |
+1,029,484
|
|
||
403
Acadia Pharmaceuticals
ACAD
$3.69B
| $15.1M | 0.06% |
+676,401
|
|
||
404
SLB Ltd
SLB
$82B
| $15M | 0.06% |
292,832
+37,947
|
|
||
405
DigitalBridge
DBRG
$2.9B
| $15M | 0.06% |
974,502
+192,502
|
|
||
406
CSX Corp
CSX
$87.3B
| $15M | 0.06% |
364,328
-426,976
|
|
||
407
Evercore
EVR
$13.1B
| $15M | 0.06% |
+50,083
|
|
||
408
Paycom
PAYC
$6.42B
| $14.9M | 0.06% |
122,814
-195,702
|
|
||
409
Edgewell Personal Care
EPC
$916M
| $14.9M | 0.06% |
+699,392
|
|
||
410
Synopsys
SNPS
$89B
| $14.9M | 0.06% |
37,473
+5,781
|
|
||
411
Curtiss-Wright
CW
$27.1B
| $14.8M | 0.06% |
21,772
-56,733
|
|
||
412
Cadence Design Systems
CDNS
$104B
| $14.8M | 0.06% |
53,315
+6,868
|
|
||
413
Valero Energy
VLO
$76B
| $14.8M | 0.06% |
59,742
+7,598
|
|
||
414
Uber
UBER
$144B
| $14.7M | 0.06% |
204,626
-148,107
|
|
||
415
Employers Holdings
EIG
$849M
| $14.6M | 0.06% |
+355,157
|
|
||
416
Clear Channel Outdoor Holdings
CCO
$1.22B
| $14.6M | 0.06% |
+6,164,653
|
|
||
417
HCA Healthcare
HCA
$82.6B
| $14.6M | 0.06% |
30,804
-121,401
|
|
||
418
Planet Fitness
PLNT
$4.01B
| $14.5M | 0.05% |
195,251
-214,290
|
|
||
419
Phillips 66
PSX
$73.4B
| $14.4M | 0.05% |
78,919
+10,151
|
|
||
420
Nurix Therapeutics
NRIX
$1.51B
| $14.3M | 0.05% |
925,444
|
|
||
421
VanEck Semiconductor ETF
SMH
$65.1B
| $14.3M | 0.05% |
37,223
-3,544
|
|
||
422
United Parcel Service
UPS
$92.3B
| $14.2M | 0.05% |
144,744
+18,714
|
|
||
|
DFTX
423
Definium Therapeutics
DFTX
$2.57B
| $14.2M | 0.05% |
752,792
+602,222
|
|
||
|
ACLX
424
DELISTED
Arcellx
ACLX
| $14.2M | 0.05% |
123,750
-614,074
|
|
||
425
Rockwell Automation
ROK
$49.7B
| $14.2M | 0.05% |
39,564
+12,532
|
|