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 | |
|---|---|---|---|---|---|---|
601
Aurinia Pharmaceuticals
AUPH
$2.04B
| $6.76M | 0.03% |
456,259
|
|
||
602
Relay Therapeutics
RLAY
$2.95B
| $6.76M | 0.03% |
679,342
+227
|
|
||
603
IDEAYA Biosciences
IDYA
$2.49B
| $6.72M | 0.03% |
201,667
|
|
||
604
Sysco
SYY
$36.5B
| $6.69M | 0.03% |
93,804
+84,986
|
|
||
605
Surrozen
SRZN
$250M
| $6.64M | 0.03% |
227,848
-2,724
|
|
||
606
Zimmer Biomet
ZBH
$16.9B
| $6.63M | 0.03% |
73,286
-171,168
|
|
||
607
H.B. Fuller
FUL
$3.26B
| $6.55M | 0.02% |
+106,271
|
|
||
608
Axon Enterprise
AXON
$39.2B
| $6.5M | 0.02% |
15,301
+1,917
|
|
||
609
Emcor
EME
$36.3B
| $6.47M | 0.02% |
8,768
+1,130
|
|
||
|
XYZ
610
Block Inc
XYZ
$40.6B
| $6.46M | 0.02% |
107,271
+13,794
|
|
||
611
Carpenter Technology
CRS
$24B
| $6.44M | 0.02% |
16,345
-2,178
|
|
||
612
Halliburton
HAL
$32.7B
| $6.4M | 0.02% |
164,209
+20,411
|
|
||
613
Ecolab
ECL
$72.6B
| $6.39M | 0.02% |
24,007
-216,543
|
|
||
614
Robinhood
HOOD
$74.3B
| $6.38M | 0.02% |
92,059
-53,093
|
|
||
615
Larimar Therapeutics
LRMR
$329M
| $6.3M | 0.02% |
1,400,850
+600,000
|
|
||
616
Huntington Bancshares
HBAN
$33.5B
| $6.22M | 0.02% |
397,465
+129,232
|
|
||
617
Hewlett Packard
HPE
$65.2B
| $6.2M | 0.02% |
260,495
+35,373
|
|
||
618
M&T Bank
MTB
$32.6B
| $6.16M | 0.02% |
29,813
+3,543
|
|
||
|
IRD
619
Opus Genetics
IRD
$328M
| $6.16M | 0.02% |
+1,354,030
|
|
||
620
Bausch + Lomb
BLCO
$5.51B
| $6.15M | 0.02% |
386,876
-385,000
|
|
||
621
Essential Utilities
WTRG
$10.6B
| $6.09M | 0.02% |
+151,351
|
|
||
622
Devon Energy
DVN
$51.1B
| $6.07M | 0.02% |
120,537
+13,955
|
|
||
|
SNDK
623
Sandisk
SNDK
$231B
| $6.06M | 0.02% |
9,544
-22,333
|
|
||
624
Hershey
HSY
$37.4B
| $6.03M | 0.02% |
29,022
-108,446
|
|
||
625
NRG Energy
NRG
$27.3B
| $6.02M | 0.02% |
41,182
+8,452
|
|