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 | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$33B
| $3.97M | 0.02% |
38,793
+4,735
|
|
||
702
Corpay
CPAY
$22.7B
| $3.95M | 0.01% |
13,565
+1,682
|
|
||
|
WLTH
703
Wealthfront Corp
WLTH
$1.47B
| $3.93M | 0.01% |
424,900
+441
|
|
||
704
Primerica
PRI
$8.29B
| $3.86M | 0.01% |
+15,426
|
|
||
705
C.H. Robinson
CHRW
$21.7B
| $3.86M | 0.01% |
23,215
+3,060
|
|
||
706
Sana Biotechnology
SANA
$746M
| $3.8M | 0.01% |
1,317,932
+291
|
|
||
707
Kraft Heinz
KHC
$26.8B
| $3.79M | 0.01% |
168,325
+22,265
|
|
||
708
Liquidia Corp
LQDA
$5.5B
| $3.78M | 0.01% |
100,160
|
|
||
709
Spectrum Brands
SPB
$1.89B
| $3.77M | 0.01% |
+51,188
|
|
||
710
Expeditors International
EXPD
$21B
| $3.76M | 0.01% |
26,251
+3,353
|
|
||
711
Legend Biotech
LEGN
$6.06B
| $3.72M | 0.01% |
205,870
+793
|
|
||
712
Packaging Corp of America
PKG
$19.9B
| $3.72M | 0.01% |
17,529
-88,846
|
|
||
713
Broadridge
BR
$17.5B
| $3.72M | 0.01% |
22,867
+2,951
|
|
||
714
Northrop Grumman
NOC
$77.3B
| $3.71M | 0.01% |
5,438
-11,820
|
|
||
715
Evergy
EVRG
$19.2B
| $3.69M | 0.01% |
45,092
+5,815
|
|
||
716
Marvell Technology
MRVL
$230B
| $3.69M | 0.01% |
37,234
-233,494
|
|
||
717
KeyCorp
KEY
$23.6B
| $3.67M | 0.01% |
182,988
+24,431
|
|
||
718
International Paper
IP
$17.8B
| $3.66M | 0.01% |
102,392
-297,413
|
|
||
719
Alliant Energy
LNT
$18.8B
| $3.61M | 0.01% |
50,349
+6,493
|
|
||
720
Waste Management
WM
$88.5B
| $3.61M | 0.01% |
15,714
-103,048
|
|
||
721
Western Digital
WDC
$176B
| $3.61M | 0.01% |
13,336
-96,221
|
|
||
722
Ultragenyx Pharmaceutical
RARE
$2.16B
| $3.6M | 0.01% |
171,805
|
|
||
723
Solid Biosciences
SLDB
$660M
| $3.56M | 0.01% |
495,076
+178,253
|
|
||
724
Loews
L
$22.1B
| $3.56M | 0.01% |
33,357
+4,318
|
|
||
725
HP
HPQ
$23.4B
| $3.45M | 0.01% |
179,804
+20,327
|
|