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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$47.6B
| $12.7M | 0.05% |
201,650
+50,245
|
|
||
452
Arrowhead Research
ARWR
$10.3B
| $12.6M | 0.05% |
200,184
-200,000
|
|
||
453
Palomar
PLMR
$2.88B
| $12.5M | 0.05% |
104,218
-21,928
|
|
||
|
VRE
454
DELISTED
Veris Residential
VRE
| $12.4M | 0.05% |
659,439
-231,509
|
|
||
455
Sempra
SRE
$59.8B
| $12.4M | 0.05% |
127,839
+16,484
|
|
||
456
Life Time Group Holdings
LTH
$7.21B
| $12.4M | 0.05% |
+460,617
|
|
||
|
BRCB
457
Black Rock Coffee Bar Inc
BRCB
$136M
| $12.3M | 0.05% |
955,820
+321,373
|
|
||
458
Hamilton Insurance Group
HG
$3.03B
| $12.3M | 0.05% |
+413,969
|
|
||
459
Avis
CAR
$6.25B
| $12.3M | 0.05% |
+84,552
|
|
||
|
IPX
460
IperionX
IPX
$1.2B
| $12.2M | 0.05% |
469,115
+300,062
|
|
||
461
Taylor Morrison
TMHC
$6.59B
| $12.2M | 0.05% |
+208,836
|
|
||
462
Birkenstock
BIRK
$7.79B
| $12.2M | 0.05% |
339,368
+62,881
|
|
||
463
Under Armour
UAA
$2.37B
| $12.1M | 0.05% |
+2,049,330
|
|
||
464
Shake Shack
SHAK
$2.11B
| $12.1M | 0.05% |
136,307
-87,023
|
|
||
465
Chewy
CHWY
$8.44B
| $12M | 0.05% |
445,050
-1,222,136
|
|
||
466
LKQ Corp
LKQ
$6.43B
| $12M | 0.05% |
407,957
+98,813
|
|
||
|
SFD
467
Smithfield Foods
SFD
$10.6B
| $12M | 0.05% |
428,082
-209,973
|
|
||
468
Trevi Therapeutics
TRVI
$1.89B
| $11.9M | 0.05% |
1,000,782
+500
|
|
||
469
Enliven Therapeutics
ELVN
$2.11B
| $11.8M | 0.04% |
301,673
+650
|
|
||
470
Baker Hughes
BKR
$62.1B
| $11.8M | 0.04% |
193,506
+25,162
|
|
||
471
nCino
NCNO
$1.63B
| $11.8M | 0.04% |
+787,286
|
|
||
472
Amylyx Pharmaceuticals
AMLX
$1.48B
| $11.8M | 0.04% |
845,800
+392
|
|
||
473
Lifestance Health
LFST
$2.83B
| $11.6M | 0.04% |
1,815,221
+847,544
|
|
||
|
ZBIO
474
Zenas BioPharma
ZBIO
$1.1B
| $11.5M | 0.04% |
+590,525
|
|
||
475
Tyra Biosciences
TYRA
$1.58B
| $11.5M | 0.04% |
+301,040
|
|