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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$12.6B
| $3.04M | 0.01% |
46,601
+6,007
|
|
||
752
Spotify
SPOT
$102B
| $2.96M | 0.01% |
6,100
+3,248
|
|
||
753
Kimberly-Clark
KMB
$32.9B
| $2.94M | 0.01% |
30,479
+24,409
|
|
||
754
Jacobs Solutions
J
$14.5B
| $2.93M | 0.01% |
23,029
+2,634
|
|
||
755
Relmada Therapeutics
RLMD
$624M
| $2.93M | 0.01% |
+421,052
|
|
||
756
Gen Digital
GEN
$15.8B
| $2.92M | 0.01% |
154,872
-1,192,338
|
|
||
757
Replimune Group
REPL
$782M
| $2.91M | 0.01% |
380,988
-190,000
|
|
||
758
Tyler Technologies
TYL
$12.8B
| $2.89M | 0.01% |
8,428
+7,637
|
|
||
759
Genuine Parts
GPC
$13.5B
| $2.88M | 0.01% |
27,247
+3,513
|
|
||
760
Weyerhaeuser
WY
$17.7B
| $2.84M | 0.01% |
116,351
+18,138
|
|
||
|
MSLE
761
Satellos Bioscience
MSLE
$117M
| $2.82M | 0.01% |
+500,432
|
|
||
762
Cigna
CI
$76.6B
| $2.78M | 0.01% |
10,421
+5,537
|
|
||
763
Amcor
AMCR
$17.6B
| $2.77M | 0.01% |
69,711
+62,616
|
|
||
764
Nordson
NDSN
$15.8B
| $2.76M | 0.01% |
10,370
+1,263
|
|
||
765
Hagerty
HGTY
$1.06B
| $2.74M | 0.01% |
260,544
+8,014
|
|
||
766
ASML
ASML
$633B
| $2.73M | 0.01% |
2,070
-20,603
|
|
||
767
ACV Auctions
ACVA
$988M
| $2.73M | 0.01% |
643,656
-80,738
|
|
||
768
Entrada Therapeutics
TRDA
$247M
| $2.73M | 0.01% |
215,977
+73,867
|
|
||
769
Dyne Therapeutics
DYN
$2.82B
| $2.71M | 0.01% |
149,388
+28,600
|
|
||
770
Tractor Supply
TSCO
$15.6B
| $2.69M | 0.01% |
59,374
+49,679
|
|
||
|
NAVN
771
Navan Inc
NAVN
$5.35B
| $2.66M | 0.01% |
200,678
|
|
||
772
Everest Group
EG
$13.2B
| $2.62M | 0.01% |
8,022
+7,404
|
|
||
773
MeiraGTx Holdings
MGTX
$833M
| $2.6M | 0.01% |
300,323
|
|
||
774
Intellia Therapeutics
NTLA
$1.89B
| $2.58M | 0.01% |
200,998
|
|
||
775
Wave Life Sciences
WVE
$1.1B
| $2.54M | 0.01% |
350,531
|
|