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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$29B
| $4.42M | 0.02% |
126,208
+28,472
|
|
||
652
Northern Trust
NTRS
$25.8B
| $4.41M | 0.02% |
32,306
+7,032
|
|
||
653
Nektar Therapeutics
NKTR
$1.98B
| $4.4M | 0.02% |
104,000
-129,059
|
|
||
654
Ovintiv
OVV
$14.8B
| $4.38M | 0.02% |
111,858
-17,247
|
|
||
655
Comstock Resources
CRK
$6.29B
| $4.36M | 0.02% |
188,020
-1,043,896
|
|
||
656
American Water Works
AWK
$26.8B
| $4.34M | 0.02% |
33,291
+7,506
|
|
||
657
Eversource Energy
ES
$28B
| $4.31M | 0.02% |
63,939
+14,892
|
|
||
|
NTSK
658
Netskope Inc
NTSK
$4.44B
| $4.3M | 0.02% |
245,223
-178,857
|
|
||
659
Air Lease Corp
AL
$7.23B
| $4.29M | 0.02% |
+66,830
|
|
||
660
Citizens Financial Group
CFG
$24.7B
| $4.28M | 0.02% |
73,313
+16,305
|
|
||
661
CenterPoint Energy
CNP
$28.5B
| $4.27M | 0.02% |
111,391
+25,108
|
|
||
662
Steris
STE
$22.6B
| $4.25M | 0.02% |
16,752
+3,735
|
|
||
|
NBP
663
NovaBridge Biosciences American Depositary Shares
NBP
$404M
| $4.18M | 0.02% |
1,050,000
|
|
||
664
Iron Mountain
IRM
$31.1B
| $4.18M | 0.02% |
50,353
+11,395
|
|
||
|
TECX
665
Tectonic Therapeutic
TECX
$674M
| $4.17M | 0.02% |
200,000
|
|
||
666
Jabil
JBL
$25.5B
| $4.16M | 0.02% |
18,238
+4,055
|
|
||
667
Viper Energy
VNOM
$7.79B
| $4.11M | 0.02% |
106,292
-1,468,891
|
|
||
668
Halliburton
HAL
$28.5B
| $4.06M | 0.02% |
143,798
+31,116
|
|
||
669
Regions Financial
RF
$23.3B
| $4.06M | 0.02% |
149,895
+31,965
|
|
||
670
Oculis Holding
OCS
$1.56B
| $4.02M | 0.02% |
201,200
+117,367
|
|
||
671
X4 Pharmaceuticals
XFOR
$329M
| $4M | 0.02% |
+1,000,855
|
|
||
672
FirstEnergy
FE
$29.4B
| $3.99M | 0.02% |
89,232
+20,549
|
|
||
673
Steel Dynamics
STLD
$26.3B
| $3.98M | 0.02% |
23,469
-78,447
|
|
||
674
Ultragenyx Pharmaceutical
RARE
$2.05B
| $3.95M | 0.02% |
171,805
-101,446
|
|
||
675
Edison International
EIX
$27.6B
| $3.94M | 0.02% |
65,652
+14,792
|
|