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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.12B
| $6.91M | 0.03% |
75,461
-200,929
|
|
||
552
Crescent Energy
CRGY
$4.03B
| $6.88M | 0.03% |
+820,228
|
|
||
553
Fair Isaac
FICO
$27.2B
| $6.85M | 0.03% |
4,050
+878
|
|
||
554
Public Service Enterprise Group
PEG
$38.7B
| $6.84M | 0.03% |
85,163
+19,203
|
|
||
555
ImmunityBio
IBRX
$7.52B
| $6.82M | 0.03% |
3,446,540
-1,851,185
|
|
||
556
Equinox Gold
EQX
$8.85B
| $6.82M | 0.03% |
+486,004
|
|
||
557
Lifestance Health
LFST
$2.86B
| $6.81M | 0.03% |
+967,677
|
|
||
558
Targa Resources
TRGP
$56.4B
| $6.76M | 0.03% |
36,634
+8,194
|
|
||
559
Arm
ARM
$440B
| $6.76M | 0.03% |
+61,806
|
|
||
560
eBay
EBAY
$48.3B
| $6.73M | 0.03% |
77,211
-681,440
|
|
||
|
EXK
561
Endeavour Silver
EXK
$2.71B
| $6.56M | 0.03% |
+698,177
|
|
||
562
IQVIA
IQV
$30.4B
| $6.55M | 0.03% |
29,051
-106,368
|
|
||
563
Automatic Data Processing
ADP
$91B
| $6.55M | 0.03% |
25,452
+15,252
|
|
||
564
Dell
DELL
$274B
| $6.53M | 0.03% |
+51,850
|
|
||
565
Quince Therapeutics
QNCX
$20.1M
| $6.5M | 0.03% |
+194,154
|
|
||
566
Keurig Dr Pepper
KDP
$41.6B
| $6.46M | 0.03% |
230,544
+51,021
|
|
||
567
Workday
WDAY
$36.3B
| $6.45M | 0.03% |
+30,029
|
|
||
|
SF
568
Stifel
SF
$10.6B
| $6.44M | 0.03% |
+77,180
|
|
||
569
Dave & Buster's
PLAY
$413M
| $6.38M | 0.02% |
+393,676
|
|
||
570
Capricor Therapeutics
CAPR
$1.6B
| $6.32M | 0.02% |
219,086
+208,969
|
|
||
571
Travere Therapeutics
TVTX
$4.2B
| $6.28M | 0.02% |
164,264
+74,936
|
|
||
572
monday.com
MNDY
$4.4B
| $6.24M | 0.02% |
+42,259
|
|
||
573
CAVA Group
CAVA
$8.31B
| $6.23M | 0.02% |
106,220
|
|
||
574
Peloton Interactive
PTON
$2.6B
| $6.23M | 0.02% |
1,011,021
-257,555
|
|
||
575
Wabtec
WAB
$44.6B
| $6.23M | 0.02% |
29,168
+6,574
|
|