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 | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$76.5B
| $14.2M | 0.05% |
58,000
+6,649
|
|
||
427
Stellantis
STLA
$20.6B
| $14.1M | 0.05% |
+1,993,331
|
|
||
428
Ocular Therapeutix
OCUL
$1.81B
| $14.1M | 0.05% |
1,667,609
+1,473
|
|
||
429
Motorola Solutions
MSI
$68.1B
| $14.1M | 0.05% |
32,482
+4,064
|
|
||
430
On Holding
ONON
$12.4B
| $14M | 0.05% |
412,694
-104,003
|
|
||
431
Align Technology
ALGN
$12B
| $14M | 0.05% |
81,688
-42,532
|
|
||
432
CVS Health
CVS
$122B
| $13.9M | 0.05% |
193,966
-1,203,336
|
|
||
|
KRMN
433
Karman Holdings
KRMN
$6.55B
| $13.9M | 0.05% |
173,340
+2,561
|
|
||
434
American Electric Power
AEP
$70.3B
| $13.9M | 0.05% |
105,672
+14,355
|
|
||
435
Palo Alto Networks
PANW
$222B
| $13.8M | 0.05% |
86,167
+41,706
|
|
||
436
CRH
CRH
$70.2B
| $13.8M | 0.05% |
131,285
+9,740
|
|
||
437
Viridian Therapeutics
VRDN
$1.74B
| $13.7M | 0.05% |
700,929
-415,000
|
|
||
438
Silicon Laboratories
SLAB
$7.19B
| $13.7M | 0.05% |
+65,808
|
|
||
439
MP Materials
MP
$10.5B
| $13.5M | 0.05% |
278,894
+7,214
|
|
||
440
Spyre Therapeutics
SYRE
$6.4B
| $13.4M | 0.05% |
265,892
|
|
||
441
Howmet Aerospace
HWM
$101B
| $13.4M | 0.05% |
57,938
+52,006
|
|
||
442
Churchill Downs
CHDN
$6.06B
| $13.3M | 0.05% |
+148,473
|
|
||
443
Moody's
MCO
$78.8B
| $13.2M | 0.05% |
30,331
+4,006
|
|
||
|
DCH
444
Dauch Corp
DCH
$1.5B
| $13M | 0.05% |
2,197,037
+368,654
|
|
||
445
Utz Brands
UTZ
$626M
| $13M | 0.05% |
+1,642,579
|
|
||
446
ATI
ATI
$24.2B
| $13M | 0.05% |
89,389
-381,806
|
|
||
447
Honeywell
HON
$136B
| $13M | 0.05% |
57,459
-7,917
|
|
||
448
Annexon
ANNX
$867M
| $12.9M | 0.05% |
2,337,137
-1,662,937
|
|
||
|
CAI
449
Caris Life Sciences
CAI
$4.66B
| $12.9M | 0.05% |
723,163
|
|
||
450
Kinder Morgan
KMI
$70.5B
| $12.9M | 0.05% |
385,209
+50,400
|
|