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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$61.4B
| $9.41M | 0.04% |
8,624
+1,129
|
|
||
527
CytomX Therapeutics
CTMX
$653M
| $9.4M | 0.04% |
2,000,825
-336,180
|
|
||
528
Skyworks Solutions
SWKS
$11.1B
| $9.3M | 0.04% |
173,577
+8,711
|
|
||
529
Occidental Petroleum
OXY
$56.6B
| $9.21M | 0.03% |
141,640
+18,579
|
|
||
530
Xcel Energy
XEL
$49.3B
| $9.2M | 0.03% |
115,864
+14,939
|
|
||
531
Structure Therapeutics
GPCR
$2.67B
| $9.2M | 0.03% |
190,808
+66,906
|
|
||
532
Cummins
CMI
$89.9B
| $9.15M | 0.03% |
17,008
-42,185
|
|
||
533
Kulicke & Soffa
KLIC
$5.14B
| $9.15M | 0.03% |
139,213
-710,828
|
|
||
534
Acadia Healthcare
ACHC
$2.25B
| $9.14M | 0.03% |
+390,830
|
|
||
535
Yum China
YUMC
$15.1B
| $9.14M | 0.03% |
187,390
+28,395
|
|
||
536
Sensient Technologies
SXT
$4.78B
| $9.05M | 0.03% |
104,705
+78,969
|
|
||
537
Arbutus Biopharma
ABUS
$840M
| $9.05M | 0.03% |
2,010,172
-176,381
|
|
||
538
United Rentals
URI
$66.9B
| $9.01M | 0.03% |
12,364
+1,494
|
|
||
539
UroGen Pharma
URGN
$1.31B
| $9M | 0.03% |
500,726
|
|
||
540
Travere Therapeutics
TVTX
$4.26B
| $8.99M | 0.03% |
302,666
+138,402
|
|
||
541
Aflac
AFL
$60.2B
| $8.97M | 0.03% |
81,801
+75,084
|
|
||
542
Steel Dynamics
STLD
$38.7B
| $8.85M | 0.03% |
49,169
+25,700
|
|
||
543
Papa John's
PZZA
$1.05B
| $8.81M | 0.03% |
271,709
-785,498
|
|
||
544
Digital Realty Trust
DLR
$65.6B
| $8.8M | 0.03% |
48,809
-6,617
|
|
||
545
Leidos
LDOS
$15.7B
| $8.78M | 0.03% |
56,460
-205,474
|
|
||
546
Vericel Corp
VCEL
$1.85B
| $8.74M | 0.03% |
271,752
+6,368
|
|
||
547
Xenon Pharmaceuticals
XENE
$5B
| $8.74M | 0.03% |
+150,302
|
|
||
548
Mobileye
MBLY
$7.98B
| $8.65M | 0.03% |
1,259,630
-46,042
|
|
||
549
Forte Biosciences
FBRX
$338M
| $8.6M | 0.03% |
331,987
|
|
||
550
Allogene Therapeutics
ALLO
$649M
| $8.54M | 0.03% |
3,501,078
+579
|
|