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 | |
|---|---|---|---|---|---|---|
626
Atkore
ATKR
$2.72B
| $6.01M | 0.02% |
+102,081
|
|
||
627
Atmos Energy
ATO
$28.4B
| $5.96M | 0.02% |
32,260
+4,872
|
|
||
628
DTE Energy
DTE
$30.3B
| $5.95M | 0.02% |
40,678
+5,246
|
|
||
629
Ameren
AEE
$30.2B
| $5.93M | 0.02% |
53,907
+7,757
|
|
||
630
Avantor
AVTR
$6.25B
| $5.92M | 0.02% |
+755,694
|
|
||
631
Iron Mountain
IRM
$37.1B
| $5.91M | 0.02% |
57,860
+7,507
|
|
||
632
Globus Medical
GMED
$10.9B
| $5.89M | 0.02% |
+68,408
|
|
||
|
OKYO
633
OKYO Pharma
OKYO
$85M
| $5.88M | 0.02% |
+3,652,190
|
|
||
|
FISV
634
Fiserv Inc
FISV
$29B
| $5.88M | 0.02% |
105,347
+13,474
|
|
||
635
Cboe Global Markets
CBOE
$29.5B
| $5.76M | 0.02% |
20,497
+2,644
|
|
||
636
VICI Properties
VICI
$30B
| $5.72M | 0.02% |
209,345
+27,032
|
|
||
637
Progress Software
PRGS
$1.32B
| $5.68M | 0.02% |
221,469
+59,077
|
|
||
|
SAIL
638
SailPoint Inc
SAIL
$10.3B
| $5.67M | 0.02% |
428,371
|
|
||
639
IQVIA
IQV
$30.6B
| $5.67M | 0.02% |
33,247
+4,196
|
|
||
640
Tapestry
TPR
$28.3B
| $5.61M | 0.02% |
39,741
+4,742
|
|
||
641
Aclaris Therapeutics
ACRS
$609M
| $5.57M | 0.02% |
1,485,623
+743,614
|
|
||
642
PPL Corp
PPL
$26.9B
| $5.53M | 0.02% |
144,891
+18,683
|
|
||
643
CenterPoint Energy
CNP
$27.9B
| $5.52M | 0.02% |
127,875
+16,484
|
|
||
644
Edison International
EIX
$28.2B
| $5.52M | 0.02% |
75,367
+9,715
|
|
||
645
Jabil
JBL
$37.3B
| $5.49M | 0.02% |
20,682
+2,444
|
|
||
646
Precigen
PGEN
$1.28B
| $5.42M | 0.02% |
1,401,412
+451
|
|
||
647
Texas Pacific Land
TPL
$26.9B
| $5.4M | 0.02% |
11,370
+1,477
|
|
||
648
Alcoa
AA
$19B
| $5.36M | 0.02% |
+80,814
|
|
||
649
Oculis Holding
OCS
$677M
| $5.35M | 0.02% |
201,200
|
|
||
650
Automatic Data Processing
ADP
$92.7B
| $5.33M | 0.02% |
26,221
+769
|
|