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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$53.7B
| $10.4M | 0.04% |
224,885
+29,017
|
|
||
502
Dominion Energy
D
$58.8B
| $10.3M | 0.04% |
167,254
+21,578
|
|
||
503
Janux Therapeutics
JANX
$815M
| $10.3M | 0.04% |
738,032
-289,189
|
|
||
504
Design Therapeutics
DSGN
$665M
| $10.2M | 0.04% |
961,501
+17,462
|
|
||
|
JAN
505
Janus Living Inc
JAN
$5.33B
| $10.2M | 0.04% |
+431,357
|
|
||
|
MIAX
506
Miami International Holdings
MIAX
$3.72B
| $10.2M | 0.04% |
261,111
|
|
||
|
EQPT
507
EquipmentShare.com Inc
EQPT
$4.93B
| $10.1M | 0.04% |
+494,365
|
|
||
508
Apollo Global Management
APO
$73.8B
| $10M | 0.04% |
89,813
+11,109
|
|
||
509
Texas Roadhouse
TXRH
$11.2B
| $9.96M | 0.04% |
60,328
|
|
||
510
Entergy
ETR
$50.7B
| $9.93M | 0.04% |
88,374
+12,180
|
|
||
511
Absci
ABSI
$998M
| $9.9M | 0.04% |
3,300,169
+1,019,386
|
|
||
512
Viking Therapeutics
VKTX
$3.3B
| $9.85M | 0.04% |
302,751
+719
|
|
||
513
Immatics
IMTX
$1.34B
| $9.85M | 0.04% |
1,000,597
|
|
||
514
Lumentum
LITE
$67.2B
| $9.81M | 0.04% |
+13,965
|
|
||
515
Exelon
EXC
$46.8B
| $9.8M | 0.04% |
199,859
+27,492
|
|
||
516
Privia Health
PRVA
$2.73B
| $9.79M | 0.04% |
475,955
+235,866
|
|
||
517
Dick's Sporting Goods
DKS
$19.2B
| $9.73M | 0.04% |
49,076
+47,858
|
|
||
518
StepStone Group
STEP
$3.67B
| $9.71M | 0.04% |
203,376
+52,506
|
|
||
519
Dell
DELL
$256B
| $9.68M | 0.04% |
58,994
+7,144
|
|
||
520
Skyward Specialty Insurance
SKWD
$1.86B
| $9.64M | 0.04% |
+220,690
|
|
||
521
Boyd Gaming
BYD
$6.53B
| $9.58M | 0.04% |
+116,565
|
|
||
522
Immunocore
IMCR
$1.44B
| $9.55M | 0.04% |
316,762
+77
|
|
||
523
Comfort Systems
FIX
$64.9B
| $9.51M | 0.04% |
6,897
+891
|
|
||
524
Vistra
VST
$50.2B
| $9.5M | 0.04% |
63,179
+8,463
|
|
||
525
Analog Devices
ADI
$196B
| $9.41M | 0.04% |
29,586
-5,854
|
|