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 | |
|---|---|---|---|---|---|---|
701
KeyCorp
KEY
$21.6B
| $3.27M | 0.01% |
158,557
+35,378
|
|
||
702
Republic Services
RSG
$71.3B
| $3.26M | 0.01% |
+15,364
|
|
||
703
C.H. Robinson
CHRW
$21.3B
| $3.24M | 0.01% |
20,155
+4,548
|
|
||
704
Phreesia
PHR
$726M
| $3.23M | 0.01% |
+191,042
|
|
||
|
ARX
705
Accelerant Holdings
ARX
$2.49B
| $3.23M | 0.01% |
197,312
+51,899
|
|
||
|
FRMI
706
Fermi Inc
FRMI
$4.92B
| $3.2M | 0.01% |
+400,000
|
|
||
707
Trimble
TRMB
$16.4B
| $3.18M | 0.01% |
40,594
-1,120
|
|
||
708
Riot Platforms
RIOT
$5.26B
| $3.18M | 0.01% |
250,861
-169,310
|
|
||
709
Xylem
XYL
$29.9B
| $3.15M | 0.01% |
23,101
-5,601
|
|
||
710
Charter Communications
CHTR
$29.4B
| $3.14M | 0.01% |
15,028
-115,051
|
|
||
711
Global Payments
GPN
$21.4B
| $3.13M | 0.01% |
+40,501
|
|
||
712
Gartner
IT
$11.9B
| $3.12M | 0.01% |
12,365
+2,356
|
|
||
713
Phathom Pharmaceuticals
PHAT
$841M
| $3.11M | 0.01% |
187,291
|
|
||
714
Loews
L
$22.6B
| $3.06M | 0.01% |
29,039
+6,558
|
|
||
715
Larimar Therapeutics
LRMR
$541M
| $3.05M | 0.01% |
800,850
-822,000
|
|
||
716
CDW
CDW
$15.9B
| $3.03M | 0.01% |
22,229
+4,907
|
|
||
717
Rollins
ROL
$28B
| $3M | 0.01% |
50,026
+12,875
|
|
||
718
ArriVent BioPharma
AVBP
$967M
| $2.97M | 0.01% |
147,386
-149,530
|
|
||
719
Xencor
XNCR
$830M
| $2.96M | 0.01% |
193,117
|
|
||
720
International Flavors & Fragrances
IFF
$18.8B
| $2.94M | 0.01% |
+43,698
|
|
||
721
McCormick & Company Non-Voting
MKC
$17.4B
| $2.94M | 0.01% |
43,208
+9,766
|
|
||
722
Williams-Sonoma
WSM
$22.3B
| $2.93M | 0.01% |
16,429
+174
|
|
||
723
KLA
KLAC
$176B
| $2.93M | 0.01% |
+2,414
|
|
||
724
Genuine Parts
GPC
$15.9B
| $2.92M | 0.01% |
23,734
+5,351
|
|
||
|
BLTE
725
Belite Bio
BLTE
$6.5B
| $2.89M | 0.01% |
+18,041
|
|