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 | |
|---|---|---|---|---|---|---|
451
Immatics
IMTX
$1.32B
| $10.5M | 0.04% |
1,000,597
-841,005
|
|
||
452
Pultegroup
PHM
$24.6B
| $10.5M | 0.04% |
89,394
-325,551
|
|
||
453
Elanco Animal Health
ELAN
$11.6B
| $10.5M | 0.04% |
462,390
-3,207,113
|
|
||
454
Skyworks Solutions
SWKS
$8.24B
| $10.5M | 0.04% |
+164,866
|
|
||
455
Prime Medicine
PRME
$724M
| $10.4M | 0.04% |
3,002,844
+362
|
|
||
456
Simon Property Group
SPG
$63.3B
| $10.3M | 0.04% |
55,700
-84,892
|
|
||
457
NCR Atleos
NATL
$3.35B
| $10.3M | 0.04% |
+270,515
|
|
||
458
Neurocrine Biosciences
NBIX
$12.9B
| $10.3M | 0.04% |
+72,298
|
|
||
459
Amylyx Pharmaceuticals
AMLX
$1.52B
| $10.2M | 0.04% |
845,408
+118
|
|
||
460
Certara
CERT
$1.12B
| $10.2M | 0.04% |
+1,157,286
|
|
||
461
Viavi Solutions
VIAV
$6.45B
| $10.1M | 0.04% |
568,215
-4,438,187
|
|
||
462
Texas Roadhouse
TXRH
$11.3B
| $10M | 0.04% |
60,328
|
|
||
463
Ross Stores
ROST
$68.5B
| $10M | 0.04% |
55,489
+12,262
|
|
||
464
CytomX Therapeutics
CTMX
$793M
| $9.96M | 0.04% |
2,337,005
|
|
||
465
Geron
GERN
$977M
| $9.91M | 0.04% |
7,504,094
+1,620,302
|
|
||
466
Airbnb
ABNB
$79.9B
| $9.86M | 0.04% |
+72,633
|
|
||
467
Northrop Grumman
NOC
$107B
| $9.84M | 0.04% |
17,258
-10,831
|
|
||
468
Sempra
SRE
$60.5B
| $9.83M | 0.04% |
111,355
+25,123
|
|
||
469
SLB Ltd
SLB
$70.1B
| $9.78M | 0.04% |
254,885
+57,705
|
|
||
470
EOG Resources
EOG
$70.5B
| $9.73M | 0.04% |
92,639
+20,480
|
|
||
471
Enovis
ENOV
$1.4B
| $9.72M | 0.04% |
364,895
|
|
||
472
StepStone Group
STEP
$3.66B
| $9.68M | 0.04% |
+150,870
|
|
||
473
Hecla Mining
HL
$13.7B
| $9.67M | 0.04% |
+504,158
|
|
||
474
AutoZone
AZO
$60.3B
| $9.63M | 0.04% |
2,839
+628
|
|
||
475
Analog Devices
ADI
$154B
| $9.61M | 0.04% |
35,440
+4,217
|
|