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 | |
|---|---|---|---|---|---|---|
|
SW
401
Smurfit Westrock
SW
$22.1B
| $12.8M | 0.05% |
+331,845
|
|
||
402
Teleflex
TFX
$5.64B
| $12.8M | 0.05% |
+104,891
|
|
||
403
Carvana
CVNA
$43.7B
| $12.8M | 0.05% |
151,405
+126,415
|
|
||
404
Honeywell
HON
$147B
| $12.8M | 0.05% |
65,376
+10,948
|
|
||
405
Vita Coco
COCO
$4.23B
| $12.7M | 0.05% |
239,216
-463,857
|
|
||
406
Vaxcyte
PCVX
$6.8B
| $12.7M | 0.05% |
274,740
+27,754
|
|
||
|
LMRI
407
Lumexa Imaging Holdings
LMRI
$745M
| $12.6M | 0.05% |
+681,163
|
|
||
408
Williams Companies
WMB
$88.8B
| $12.5M | 0.05% |
208,361
+46,969
|
|
||
409
Trevi Therapeutics
TRVI
$1.9B
| $12.5M | 0.05% |
1,000,282
+900,000
|
|
||
410
United Parcel Service
UPS
$92.6B
| $12.5M | 0.05% |
126,030
+28,754
|
|
||
|
KRMN
411
Karman Holdings
KRMN
$6.91B
| $12.5M | 0.05% |
170,779
|
|
||
412
Freeport-McMoran
FCX
$101B
| $12.4M | 0.05% |
244,992
-922,522
|
|
||
413
Coty
COTY
$1.7B
| $12.3M | 0.05% |
+4,001,254
|
|
||
414
Fractyl Health
GUTS
$119M
| $12.1M | 0.05% |
5,506,771
+237
|
|
||
415
Royal Caribbean
RCL
$77.4B
| $12.1M | 0.05% |
43,354
+9,968
|
|
||
416
DigitalBridge
DBRG
$2.9B
| $12M | 0.05% |
+782,000
|
|
||
417
Nucor
NUE
$58.9B
| $11.9M | 0.05% |
73,238
+42,902
|
|
||
418
TopBuild
BLD
$11.5B
| $11.8M | 0.05% |
28,402
-13,608
|
|
||
419
Marriott International
MAR
$98.9B
| $11.8M | 0.05% |
38,150
+8,372
|
|
||
420
UroGen Pharma
URGN
$1.3B
| $11.7M | 0.05% |
500,726
+194,355
|
|
||
|
DCH
421
Dauch Corp
DCH
$1.58B
| $11.7M | 0.05% |
1,828,383
-80,113
|
|
||
422
Corning
GLW
$172B
| $11.7M | 0.05% |
133,735
-157,817
|
|
||
423
Wingstop
WING
$3.89B
| $11.6M | 0.04% |
+48,633
|
|
||
424
Vital Farms
VITL
$420M
| $11.6M | 0.04% |
+362,933
|
|
||
|
MIAX
425
Miami International Holdings
MIAX
$3.91B
| $11.6M | 0.04% |
261,111
|
|