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 | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$77.2B
| $11.4M | 0.04% |
39,708
+8,624
|
|
||
427
Apollo Global Management
APO
$73.2B
| $11.4M | 0.04% |
78,704
+17,898
|
|
||
428
Genmab
GMAB
$16.9B
| $11.4M | 0.04% |
369,188
-89,988
|
|
||
429
Birkenstock
BIRK
$7.51B
| $11.3M | 0.04% |
276,487
|
|
||
430
Celanese
CE
$7.28B
| $11.2M | 0.04% |
265,459
+85,139
|
|
||
|
SHCO
431
DELISTED
Soho House & Co
SHCO
| $11.1M | 0.04% |
1,237,472
-27,528
|
|
||
432
BlackLine
BL
$1.82B
| $11.1M | 0.04% |
+200,378
|
|
||
433
Cintas
CTAS
$70.1B
| $11M | 0.04% |
58,651
+13,378
|
|
||
434
Inhibrx
INBX
$1.73B
| $11M | 0.04% |
139,479
-197,111
|
|
||
435
Immunocore
IMCR
$1.53B
| $11M | 0.04% |
316,685
+109,247
|
|
||
436
Insulet
PODD
$13.4B
| $11M | 0.04% |
38,616
+1,469
|
|
||
437
Janus Henderson
JHG
$7.94B
| $10.9M | 0.04% |
+230,000
|
|
||
438
Motorola Solutions
MSI
$73.7B
| $10.9M | 0.04% |
28,418
-84,747
|
|
||
439
Truist Financial
TFC
$63.6B
| $10.7M | 0.04% |
218,450
+48,034
|
|
||
440
SL Green Realty
SLG
$3.07B
| $10.7M | 0.04% |
+234,343
|
|
||
|
SEPN
441
Septerna Inc
SEPN
$1.18B
| $10.7M | 0.04% |
385,310
+102,725
|
|
||
442
Quanta Services
PWR
$93.3B
| $10.7M | 0.04% |
25,440
+5,747
|
|
||
443
FedEx
FDX
$93.5B
| $10.7M | 0.04% |
37,168
+15,187
|
|
||
444
Newmont
NEM
$120B
| $10.7M | 0.04% |
107,430
+87,712
|
|
||
445
SAB Biotherapeutics
SABS
$275M
| $10.7M | 0.04% |
2,850,881
|
|
||
446
Viking Therapeutics
VKTX
$3.97B
| $10.6M | 0.04% |
302,032
+38
|
|
||
447
Permian Resources
PR
$17.3B
| $10.6M | 0.04% |
752,364
-3,166,334
|
|
||
448
American Electric Power
AEP
$72.1B
| $10.5M | 0.04% |
91,317
+20,638
|
|
||
449
Rockwell Automation
ROK
$46.2B
| $10.5M | 0.04% |
+27,032
|
|
||
450
Arbutus Biopharma
ABUS
$867M
| $10.5M | 0.04% |
2,186,553
+20,951
|
|