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 | |
|---|---|---|---|---|---|---|
|
BCAX
676
Bicara Therapeutics
BCAX
$1.01B
| $3.92M | 0.02% |
232,690
-116,000
|
|
||
677
Devon Energy
DVN
$27.6B
| $3.9M | 0.02% |
106,582
-37,591
|
|
||
678
Nice
NICE
$7.87B
| $3.89M | 0.02% |
34,431
-3,122
|
|
||
|
BOW
679
Bowhead Specialty Holdings
BOW
$781M
| $3.81M | 0.01% |
133,467
+109,767
|
|
||
680
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $3.8M | 0.01% |
+24,567
|
|
||
681
Summit Therapeutics
SMMT
$11.7B
| $3.75M | 0.01% |
214,507
|
|
||
682
Magnolia Oil & Gas
MGY
$5.29B
| $3.7M | 0.01% |
169,213
-473,971
|
|
||
683
KB Home
KBH
$3.65B
| $3.68M | 0.01% |
+65,153
|
|
||
684
TransDigm Group
TDG
$73.1B
| $3.66M | 0.01% |
2,754
-703
|
|
||
685
NetApp
NTAP
$19.9B
| $3.65M | 0.01% |
34,058
-176,855
|
|
||
686
CMS Energy
CMS
$23.6B
| $3.62M | 0.01% |
51,831
+12,270
|
|
||
687
Corpay
CPAY
$21.4B
| $3.58M | 0.01% |
11,883
+2,551
|
|
||
688
HP
HPQ
$17.8B
| $3.55M | 0.01% |
+159,477
|
|
||
689
Kraft Heinz
KHC
$29B
| $3.54M | 0.01% |
146,060
+33,428
|
|
||
690
Sociedad Química y Minera de Chile
SQM
$20.1B
| $3.52M | 0.01% |
51,206
-232,764
|
|
||
691
Catalyst Pharmaceutical
CPRX
$2.96B
| $3.52M | 0.01% |
150,647
+169
|
|
||
692
Abbott
ABT
$190B
| $3.46M | 0.01% |
27,612
-81,511
|
|
||
693
Liquidia Corp
LQDA
$3.13B
| $3.45M | 0.01% |
100,160
|
|
||
|
NAVN
694
Navan Inc
NAVN
$2.61B
| $3.43M | 0.01% |
+200,678
|
|
||
695
Coterra Energy
CTRA
$23.6B
| $3.42M | 0.01% |
129,937
+29,079
|
|
||
696
Expeditors International
EXPD
$19.6B
| $3.41M | 0.01% |
22,898
+4,961
|
|
||
697
NiSource
NI
$22.2B
| $3.4M | 0.01% |
81,302
+19,073
|
|
||
698
Hagerty
HGTY
$1.03B
| $3.39M | 0.01% |
252,530
-24,785
|
|
||
699
Biohaven
BHVN
$1.32B
| $3.39M | 0.01% |
300,389
|
|
||
700
Las Vegas Sands
LVS
$36B
| $3.38M | 0.01% |
51,996
+11,166
|
|