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 | |
|---|---|---|---|---|---|---|
476
Unifirst Corp
UNF
$4.88B
| $11.5M | 0.04% |
+45,675
|
|
||
477
Truist Financial
TFC
$61.3B
| $11.4M | 0.04% |
247,934
+29,484
|
|
||
478
Sutro Biopharma
STRO
$432M
| $11.4M | 0.04% |
+457,441
|
|
||
479
Cintas
CTAS
$72B
| $11.4M | 0.04% |
67,359
+8,708
|
|
||
480
Crown Holdings
CCK
$10.4B
| $11.4M | 0.04% |
+113,525
|
|
||
481
Emerson Electric
EMR
$77.4B
| $11.4M | 0.04% |
86,735
+29,733
|
|
||
482
Lemonade
LMND
$3.95B
| $11.3M | 0.04% |
+179,608
|
|
||
483
Keysight
KEYS
$56.4B
| $11.2M | 0.04% |
39,788
-887,040
|
|
||
484
Brunswick
BC
$5.22B
| $11.2M | 0.04% |
+153,592
|
|
||
485
Credo Technology Group
CRDO
$38.2B
| $11.2M | 0.04% |
118,954
+116,085
|
|
||
486
Oneok
OKE
$55.6B
| $11.1M | 0.04% |
123,246
+15,878
|
|
||
487
Macerich
MAC
$6.71B
| $11M | 0.04% |
584,125
-376,285
|
|
||
488
National Vision
EYE
$1.24B
| $11M | 0.04% |
426,085
-302,698
|
|
||
489
Realty Income
O
$56.7B
| $11M | 0.04% |
180,180
+23,331
|
|
||
490
AutoZone
AZO
$51B
| $11M | 0.04% |
3,245
+406
|
|
||
491
SAB Biotherapeutics
SABS
$258M
| $10.9M | 0.04% |
2,851,791
+910
|
|
||
492
Red Rock Resorts
RRR
$3.36B
| $10.9M | 0.04% |
+203,894
|
|
||
|
BWIN
493
Baldwin Insurance Group
BWIN
$1.94B
| $10.7M | 0.04% |
489,940
-968,374
|
|
||
494
Target
TGT
$55.7B
| $10.7M | 0.04% |
88,690
-667,626
|
|
||
495
Moderna
MRNA
$18.8B
| $10.7M | 0.04% |
211,473
+6,764
|
|
||
496
Ciena
CIEN
$69.1B
| $10.7M | 0.04% |
27,589
+24,990
|
|
||
497
Cal-Maine
CALM
$3.58B
| $10.6M | 0.04% |
134,094
-129,993
|
|
||
498
Samsara
IOT
$20.3B
| $10.6M | 0.04% |
334,241
+98,104
|
|
||
499
Targa Resources
TRGP
$56.7B
| $10.5M | 0.04% |
42,045
+5,411
|
|
||
500
Prime Medicine
PRME
$553M
| $10.5M | 0.04% |
3,003,313
+469
|
|