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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$252B
| $7.55M | 0.03% |
5,125
+2,711
|
|
||
577
Nasdaq
NDAQ
$49.4B
| $7.49M | 0.03% |
88,261
+11,151
|
|
||
578
Entegris
ENTG
$19.1B
| $7.49M | 0.03% |
63,867
-36,715
|
|
||
|
UPB
579
Upstream Bio Inc
UPB
$384M
| $7.48M | 0.03% |
831,481
+71,229
|
|
||
580
Loar Holdings
LOAR
$5.93B
| $7.47M | 0.03% |
130,445
-8,765
|
|
||
581
Diamondback Energy
FANG
$54.2B
| $7.46M | 0.03% |
37,710
+5,899
|
|
||
582
FMC
FMC
$1.46B
| $7.44M | 0.03% |
432,248
+309,619
|
|
||
583
Garmin
GRMN
$45.6B
| $7.43M | 0.03% |
32,021
+4,125
|
|
||
584
Qiagen
QGEN
$7.57B
| $7.41M | 0.03% |
+185,018
|
|
||
585
WEC Energy
WEC
$36.8B
| $7.38M | 0.03% |
63,741
+8,303
|
|
||
586
Kyverna Therapeutics
KYTX
$454M
| $7.3M | 0.03% |
845,325
+182
|
|
||
587
Air Products & Chemicals
APD
$62.9B
| $7.26M | 0.03% |
24,994
+21,622
|
|
||
|
Q
588
Qnity Electronics Inc
Q
$29.7B
| $7.16M | 0.03% |
62,086
-276,470
|
|
||
589
Cognex
CGNX
$10.1B
| $7.08M | 0.03% |
+144,530
|
|
||
590
Old Dominion Freight Line
ODFL
$50.4B
| $7.07M | 0.03% |
36,205
+4,715
|
|
||
591
Edgewise Therapeutics
EWTX
$3.83B
| $7.07M | 0.03% |
224,290
+98
|
|
||
592
Tarsus Pharmaceuticals
TARS
$2.55B
| $7.05M | 0.03% |
100,443
+289
|
|
||
593
Equillium
EQ
$186M
| $7M | 0.03% |
3,500,901
|
|
||
594
Denali Therapeutics
DNLI
$3.1B
| $6.99M | 0.03% |
364,082
+250,000
|
|
||
595
Keurig Dr Pepper
KDP
$41.5B
| $6.94M | 0.03% |
263,444
+32,900
|
|
||
596
Elevance Health
ELV
$90.2B
| $6.92M | 0.03% |
23,653
+20,130
|
|
||
597
State Street
STT
$44.8B
| $6.92M | 0.03% |
54,672
+6,935
|
|
||
598
Century Therapeutics
IPSC
$384M
| $6.88M | 0.03% |
+3,043,478
|
|
||
599
Take-Two Interactive
TTWO
$39.8B
| $6.82M | 0.03% |
34,513
+4,680
|
|
||
600
Cabot Corp
CBT
$4.18B
| $6.78M | 0.03% |
90,057
+11,362
|
|