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 | 24.17% |
| 2 | Technology | 23.31% |
| 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 | |
|---|---|---|---|---|---|---|
|
ARDT
601
Ardent Health
ARDT
$1.27B
| $5.66M | 0.02% |
641,232
|
|
||
602
Garmin
GRMN
$46.9B
| $5.66M | 0.02% |
+27,896
|
|
||
603
Carnival Corp
CCL
$35.7B
| $5.64M | 0.02% |
184,598
+41,117
|
|
||
604
Comfort Systems
FIX
$45B
| $5.61M | 0.02% |
+6,006
|
|
||
605
Edgewise Therapeutics
EWTX
$2.98B
| $5.56M | 0.02% |
224,192
+2
|
|
||
606
Replimune Group
REPL
$666M
| $5.55M | 0.02% |
570,988
-285,000
|
|
||
607
Methanex
MEOH
$3.85B
| $5.54M | 0.02% |
+139,576
|
|
||
608
American Airlines Group
AAL
$7.38B
| $5.52M | 0.02% |
+359,972
|
|
||
609
Dine Brands
DIN
$412M
| $5.47M | 0.02% |
+170,232
|
|
||
610
Equillium
EQ
$108M
| $5.43M | 0.02% |
3,500,901
-7,870
|
|
||
611
Hewlett Packard
HPE
$28.1B
| $5.41M | 0.02% |
225,122
+51,698
|
|
||
612
Sana Biotechnology
SANA
$839M
| $5.36M | 0.02% |
1,317,641
-60,595
|
|
||
613
Verisk Analytics
VRSK
$29.6B
| $5.32M | 0.02% |
23,786
+5,321
|
|
||
614
M&T Bank
MTB
$31.4B
| $5.29M | 0.02% |
26,270
+5,617
|
|
||
|
FITB
615
Fifth Third Bancorp
FITB
$42.7B
| $5.28M | 0.02% |
112,797
+25,320
|
|
||
616
Adicet Bio
ACET
$70M
| $5.26M | 0.02% |
+625,000
|
|
||
617
Cabot Corp
CBT
$3.66B
| $5.22M | 0.02% |
+78,695
|
|
||
618
NRG Energy
NRG
$33.1B
| $5.21M | 0.02% |
32,730
+7,166
|
|
||
619
Surrozen
SRZN
$232M
| $5.21M | 0.02% |
230,572
+182,379
|
|
||
620
Murphy Oil
MUR
$4.93B
| $5.19M | 0.02% |
+166,177
|
|
||
621
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
| $5.16M | 0.02% |
+49,783
|
|
||
622
Synchrony
SYF
$23.2B
| $5.15M | 0.02% |
61,671
+12,498
|
|
||
623
VICI Properties
VICI
$31.7B
| $5.13M | 0.02% |
182,313
+41,381
|
|
||
624
Occidental Petroleum
OXY
$53.4B
| $5.06M | 0.02% |
123,061
-140,264
|
|
||
625
Dollar General
DG
$32.2B
| $4.99M | 0.02% |
37,554
+8,469
|
|