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 | 24.16% |
| 2 | Technology | 23.32% |
| 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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$61.3B
| $8.57M | 0.03% |
55,426
-60,469
|
|
||
502
e.l.f. Beauty
ELF
$4.63B
| $8.57M | 0.03% |
112,754
-284,383
|
|
||
|
FYBR
503
DELISTED
Frontier Communications
FYBR
| $8.57M | 0.03% |
224,995
-771,629
|
|
||
504
McKesson
MCK
$114B
| $8.54M | 0.03% |
10,410
+1,972
|
|
||
505
Dominion Energy
D
$55.3B
| $8.54M | 0.03% |
145,676
+32,885
|
|
||
506
PepGen
PEPG
$384M
| $8.53M | 0.03% |
1,311,021
|
|
||
507
Valero Energy
VLO
$65B
| $8.49M | 0.03% |
52,144
+11,087
|
|
||
508
Entegris
ENTG
$17.5B
| $8.47M | 0.03% |
+100,582
|
|
||
509
Samsara
IOT
$19.6B
| $8.37M | 0.03% |
+236,137
|
|
||
510
Marathon Petroleum
MPC
$63.7B
| $8.35M | 0.03% |
51,351
+11,171
|
|
||
511
Progyny
PGNY
$1.49B
| $8.29M | 0.03% |
+322,851
|
|
||
512
Gentex
GNTX
$4.67B
| $8.27M | 0.03% |
355,256
-205,360
|
|
||
513
Armstrong World Industries
AWI
$7.11B
| $8.21M | 0.03% |
42,967
+11,196
|
|
||
514
Tarsus Pharmaceuticals
TARS
$3.16B
| $8.2M | 0.03% |
100,154
|
|
||
515
Palo Alto Networks
PANW
$135B
| $8.19M | 0.03% |
44,461
+28,294
|
|
||
516
Datadog
DDOG
$44.8B
| $8.1M | 0.03% |
+59,550
|
|
||
517
CBRE Group
CBRE
$40.1B
| $8.05M | 0.03% |
50,095
+11,358
|
|
||
518
Eventbrite
EB
$452M
| $8.01M | 0.03% |
+1,799,960
|
|
||
519
Absci
ABSI
$373M
| $7.96M | 0.03% |
2,280,783
+510,736
|
|
||
520
Lithia Motors
LAD
$6.37B
| $7.96M | 0.03% |
+23,943
|
|
||
521
Kyverna Therapeutics
KYTX
$486M
| $7.94M | 0.03% |
845,143
+592,931
|
|
||
522
Oneok
OKE
$54.8B
| $7.89M | 0.03% |
107,368
+24,140
|
|
||
523
Fastenal
FAST
$53.6B
| $7.86M | 0.03% |
195,868
+97,298
|
|
||
524
Parker-Hannifin
PH
$117B
| $7.8M | 0.03% |
8,870
+6,862
|
|
||
525
MasterBrand
MBC
$1.07B
| $7.68M | 0.03% |
695,235
+339,885
|
|