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 | |
|---|---|---|---|---|---|---|
676
Iovance Biotherapeutics
IOVA
$1.89B
| $4.53M | 0.02% |
1,291,984
+724,304
|
|
||
677
Nice
NICE
$5.46B
| $4.53M | 0.02% |
41,092
+6,661
|
|
||
678
AvalonBay Communities
AVB
$26.9B
| $4.53M | 0.02% |
27,734
+25,913
|
|
||
679
Comcast
CMCSA
$85.1B
| $4.48M | 0.02% |
155,896
-465,095
|
|
||
680
Regions Financial
RF
$24.4B
| $4.45M | 0.02% |
170,361
+20,466
|
|
||
681
NiSource
NI
$22.3B
| $4.37M | 0.02% |
93,677
+12,375
|
|
||
682
Medtronic
MDT
$105B
| $4.33M | 0.02% |
50,005
-168,833
|
|
||
683
Cheesecake Factory
CAKE
$3.29B
| $4.33M | 0.02% |
79,000
+38,801
|
|
||
684
Veralto
VLTO
$21.1B
| $4.3M | 0.02% |
48,634
+24,542
|
|
||
685
InMode
INMD
$858M
| $4.27M | 0.02% |
+312,271
|
|
||
686
Williams-Sonoma
WSM
$24.1B
| $4.26M | 0.02% |
23,383
+6,954
|
|
||
687
Equifax
EFX
$20.5B
| $4.26M | 0.02% |
23,661
+2,753
|
|
||
688
ServiceNow
NOW
$116B
| $4.23M | 0.02% |
40,451
-141,520
|
|
||
689
Eton Pharmaceutcials
ETON
$798M
| $4.21M | 0.02% |
170,699
+75,212
|
|
||
690
Capricor Therapeutics
CAPR
$1.55B
| $4.18M | 0.02% |
137,655
-81,431
|
|
||
691
X4 Pharmaceuticals
XFOR
$361M
| $4.13M | 0.02% |
1,001,095
+240
|
|
||
692
T-Mobile US
TMUS
$193B
| $4.12M | 0.02% |
19,633
+10,369
|
|
||
693
Nuvation Bio
NUVB
$1.68B
| $4.12M | 0.02% |
960,414
+2,500
|
|
||
694
First Solar
FSLR
$30B
| $4.1M | 0.02% |
20,808
+2,600
|
|
||
695
Phathom Pharmaceuticals
PHAT
$808M
| $4.1M | 0.02% |
369,052
+181,761
|
|
||
|
SW
696
Smurfit Westrock
SW
$21.6B
| $4.08M | 0.02% |
102,313
-229,532
|
|
||
697
Summit Therapeutics
SMMT
$11.5B
| $4.07M | 0.02% |
214,507
|
|
||
|
DAWN
698
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.05M | 0.02% |
+189,057
|
|
||
699
VeriSign
VRSN
$26.8B
| $4.02M | 0.02% |
16,201
+14,663
|
|
||
700
Equity Residential
EQR
$25.6B
| $4.02M | 0.02% |
67,944
-614,211
|
|