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 | |
|---|---|---|---|---|---|---|
476
Vericel Corp
VCEL
$1.71B
| $9.56M | 0.04% |
265,384
-1,817
|
|
||
477
Loar Holdings
LOAR
$6.5B
| $9.47M | 0.04% |
139,210
|
|
||
478
LKQ Corp
LKQ
$8.03B
| $9.34M | 0.04% |
309,144
+192,661
|
|
||
479
PayPal
PYPL
$43.2B
| $9.29M | 0.04% |
159,122
-290,566
|
|
||
|
ALEX
480
Alexander & Baldwin
ALEX
$1.52B
| $9.29M | 0.04% |
+449,990
|
|
||
481
Idexx Laboratories
IDXX
$48.4B
| $9.22M | 0.04% |
13,627
+3,053
|
|
||
482
Kinder Morgan
KMI
$74.7B
| $9.2M | 0.04% |
334,809
+76,371
|
|
||
483
Forte Biosciences
FBRX
$360M
| $9.05M | 0.04% |
331,987
|
|
||
484
Pennant Group
PNTG
$1.17B
| $8.98M | 0.03% |
+318,948
|
|
||
485
Hudbay
HBM
$8.85B
| $8.9M | 0.03% |
448,553
+42,183
|
|
||
486
Phillips 66
PSX
$66.5B
| $8.87M | 0.03% |
68,768
+15,358
|
|
||
487
PAR Technology
PAR
$791M
| $8.86M | 0.03% |
+244,321
|
|
||
488
Design Therapeutics
DSGN
$572M
| $8.86M | 0.03% |
944,039
+331,327
|
|
||
489
Realty Income
O
$60.6B
| $8.84M | 0.03% |
156,849
+36,014
|
|
||
490
Vistra
VST
$53.8B
| $8.83M | 0.03% |
54,716
+12,621
|
|
||
491
United Rentals
URI
$51B
| $8.8M | 0.03% |
10,870
+2,366
|
|
||
492
Dianthus Therapeutics
DNTH
$2.82B
| $8.78M | 0.03% |
213,087
+170,389
|
|
||
493
Spyre Therapeutics
SYRE
$3.15B
| $8.71M | 0.03% |
265,892
+134,016
|
|
||
494
Coinbase
COIN
$52.1B
| $8.71M | 0.03% |
38,495
+8,609
|
|
||
|
SAIL
495
SailPoint Inc
SAIL
$8.64B
| $8.67M | 0.03% |
428,371
|
|
||
496
Structure Therapeutics
GPCR
$4.09B
| $8.62M | 0.03% |
123,902
+58,462
|
|
||
497
Vornado Realty Trust
VNO
$5.14B
| $8.59M | 0.03% |
+258,194
|
|
||
498
Nuvation Bio
NUVB
$1.57B
| $8.58M | 0.03% |
957,914
+2,500
|
|
||
499
Aveanna Healthcare
AVAH
$1.51B
| $8.58M | 0.03% |
+1,050,277
|
|
||
500
Host Hotels & Resorts
HST
$13.2B
| $8.58M | 0.03% |
483,850
-2,462,858
|
|