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 | |
|---|---|---|---|---|---|---|
551
Alamos Gold
AGI
$14.9B
| $8.53M | 0.03% |
192,047
-561,550
|
|
||
552
Rivian
RIVN
$22B
| $8.51M | 0.03% |
565,252
+550,895
|
|
||
553
PENN Entertainment
PENN
$2.57B
| $8.48M | 0.03% |
+564,409
|
|
||
554
Hilton Worldwide
HLT
$78.1B
| $8.46M | 0.03% |
27,808
-11,900
|
|
||
555
Coherent
COHR
$73.8B
| $8.45M | 0.03% |
+35,482
|
|
||
556
Wabtec
WAB
$44.2B
| $8.35M | 0.03% |
33,416
+4,248
|
|
||
557
Enovis
ENOV
$1.37B
| $8.3M | 0.03% |
364,895
|
|
||
|
FITB
558
Fifth Third Bancorp
FITB
$47.1B
| $8.19M | 0.03% |
176,259
+63,462
|
|
||
559
Newmont
NEM
$106B
| $8.16M | 0.03% |
75,427
-32,003
|
|
||
560
Moelis & Co
MC
$5.05B
| $8.12M | 0.03% |
+142,542
|
|
||
561
ArcBest
ARCB
$3.45B
| $8.11M | 0.03% |
+82,482
|
|
||
562
PayPal
PYPL
$36.4B
| $8.1M | 0.03% |
179,084
+19,962
|
|
||
563
Dentsply Sirona
XRAY
$2B
| $8.08M | 0.03% |
+696,225
|
|
||
564
Freshpet
FRPT
$2.44B
| $8.06M | 0.03% |
+136,692
|
|
||
565
Consolidated Edison
ED
$39.2B
| $8M | 0.03% |
70,696
+9,119
|
|
||
566
Public Service Enterprise Group
PEG
$39.6B
| $7.91M | 0.03% |
97,768
+12,605
|
|
||
567
Sociedad Química y Minera de Chile
SQM
$21.5B
| $7.9M | 0.03% |
97,635
+46,429
|
|
||
568
MSCI
MSCI
$44.8B
| $7.79M | 0.03% |
14,456
+1,594
|
|
||
569
EQT Corp
EQT
$33.6B
| $7.78M | 0.03% |
122,235
+15,758
|
|
||
570
Commault Systems
CVLT
$4.9B
| $7.77M | 0.03% |
99,757
+87,073
|
|
||
571
CBRE Group
CBRE
$38.3B
| $7.75M | 0.03% |
57,187
+7,092
|
|
||
572
Coinbase
COIN
$40.2B
| $7.59M | 0.03% |
43,460
+4,965
|
|
||
573
Ventas
VTR
$39.9B
| $7.58M | 0.03% |
92,719
+12,961
|
|
||
574
Nucor
NUE
$57.9B
| $7.58M | 0.03% |
44,826
-28,412
|
|
||
575
PG&E
PCG
$37.7B
| $7.56M | 0.03% |
430,509
+55,508
|
|