WP
Woodline Partners Portfolio holdings
AUM
$25.8B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$137B
| $6.22M | 0.02% |
19,530
+14,367
|
|
||
|
ALH
577
Alliance Laundry Holdings
ALH
$4.33B
| $6.21M | 0.02% |
+305,370
|
|
||
578
Paychex
PAYX
$35.3B
| $6.2M | 0.02% |
55,264
-129,715
|
|
||
579
Ventas
VTR
$40.9B
| $6.17M | 0.02% |
79,758
+19,801
|
|
||
|
FISV
580
Fiserv Inc
FISV
$32.8B
| $6.17M | 0.02% |
+91,873
|
|
||
581
State Street
STT
$34B
| $6.16M | 0.02% |
47,737
+10,243
|
|
||
|
IPX
582
IperionX
IPX
$1.61B
| $6.12M | 0.02% |
169,053
+68,846
|
|
||
583
Consolidated Edison
ED
$40.4B
| $6.12M | 0.02% |
61,577
+13,913
|
|
||
|
XYZ
584
Block Inc
XYZ
$39.3B
| $6.08M | 0.02% |
93,477
+20,844
|
|
||
585
Textron
TXT
$16.4B
| $6.05M | 0.02% |
+69,450
|
|
||
586
Moderna
MRNA
$22B
| $6.04M | 0.02% |
204,709
-43,064
|
|
||
587
PG&E
PCG
$39.9B
| $6.03M | 0.02% |
375,001
+84,532
|
|
||
588
Wave Life Sciences
WVE
$2.5B
| $5.96M | 0.02% |
+350,531
|
|
||
589
Sagimet Biosciences
SGMT
$175M
| $5.93M | 0.02% |
1,000,943
-500,414
|
|
||
590
Fidelity National Information Services
FIS
$26.6B
| $5.88M | 0.02% |
88,438
-346,990
|
|
||
591
Precigen
PGEN
$1.24B
| $5.86M | 0.02% |
+1,400,961
|
|
||
592
WEC Energy
WEC
$37.6B
| $5.85M | 0.02% |
55,438
+12,900
|
|
||
593
Carpenter Technology
CRS
$19.7B
| $5.83M | 0.02% |
18,523
-36,527
|
|
||
594
ACV Auctions
ACVA
$896M
| $5.81M | 0.02% |
724,394
-416,001
|
|
||
|
WLTH
595
Wealthfront Corp
WLTH
$1.29B
| $5.77M | 0.02% |
+424,459
|
|
||
596
Relay Therapeutics
RLAY
$1.81B
| $5.75M | 0.02% |
679,115
-339,000
|
|
||
597
EQT Corp
EQT
$38.8B
| $5.71M | 0.02% |
106,477
+98,324
|
|
||
598
Privia Health
PRVA
$2.88B
| $5.69M | 0.02% |
+240,089
|
|
||
599
Arcutis Biotherapeutics
ARQT
$3.08B
| $5.66M | 0.02% |
195,033
-119,586
|
|
||
600
Expedia Group
EXPE
$29.6B
| $5.66M | 0.02% |
19,986
-109,901
|
|