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
$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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$63.8B
| $7.67M | 0.03% |
168,344
+38,048
|
|
||
527
Take-Two Interactive
TTWO
$40.1B
| $7.64M | 0.03% |
29,833
-350,343
|
|
||
528
Axon Enterprise
AXON
$38.8B
| $7.6M | 0.03% |
13,384
+2,408
|
|
||
529
Yum China
YUMC
$15.1B
| $7.59M | 0.03% |
+158,995
|
|
||
530
Repligen
RGEN
$6.87B
| $7.58M | 0.03% |
46,260
-59,189
|
|
||
|
SNDK
531
Sandisk
SNDK
$271B
| $7.57M | 0.03% |
+31,877
|
|
||
532
Emerson Electric
EMR
$78.9B
| $7.57M | 0.03% |
57,002
+9,661
|
|
||
533
W.W. Grainger
GWW
$60.6B
| $7.56M | 0.03% |
7,495
+2,031
|
|
||
534
Exelon
EXC
$46.1B
| $7.51M | 0.03% |
172,367
+38,885
|
|
||
535
Nasdaq
NDAQ
$49.1B
| $7.49M | 0.03% |
77,110
+17,205
|
|
||
|
CNR
536
Core Natural Resources Inc
CNR
$4.86B
| $7.48M | 0.03% |
+84,495
|
|
||
537
Xcel Energy
XEL
$48.3B
| $7.45M | 0.03% |
100,925
+22,763
|
|
||
538
Warrior Met Coal
HCC
$5.59B
| $7.4M | 0.03% |
83,980
-106,585
|
|
||
539
SkinHealth Systems
SKIN
$82.2M
| $7.39M | 0.03% |
5,319,897
-610,130
|
|
||
540
MSCI
MSCI
$44.7B
| $7.38M | 0.03% |
12,862
+2,638
|
|
||
541
US Physical Therapy
USPH
$942M
| $7.33M | 0.03% |
+93,805
|
|
||
542
Aurinia Pharmaceuticals
AUPH
$2.02B
| $7.28M | 0.03% |
456,259
|
|
||
543
Erasca
ERAS
$4.1B
| $7.18M | 0.03% |
1,930,642
+396,252
|
|
||
544
Goodyear
GT
$1.67B
| $7.15M | 0.03% |
+816,149
|
|
||
545
Stryker
SYK
$113B
| $7.11M | 0.03% |
20,221
-110,284
|
|
||
546
Entergy
ETR
$49.8B
| $7.04M | 0.03% |
76,194
+17,196
|
|
||
547
Jazz Pharmaceuticals
JAZZ
$14.5B
| $7.01M | 0.03% |
41,222
-223,746
|
|
||
548
Xoma
XOMA
$523M
| $6.99M | 0.03% |
262,933
+52,988
|
|
||
549
Progress Software
PRGS
$1.34B
| $6.98M | 0.03% |
162,392
-40,210
|
|
||
550
IDEAYA Biosciences
IDYA
$2.5B
| $6.97M | 0.03% |
201,667
|
|