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 | |
|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$12B
| $1.22M | ﹤0.01% |
8,931
+1,184
|
|
||
827
Howmet Aerospace
HWM
$100B
| $1.22M | ﹤0.01% |
+5,932
|
|
||
828
Molson Coors Class B
TAP
$8.76B
| $1.2M | ﹤0.01% |
25,767
+3,380
|
|
||
829
Hormel Foods
HRL
$13.4B
| $1.18M | ﹤0.01% |
49,937
+11,418
|
|
||
830
Match Group
MTCH
$7.09B
| $1.16M | ﹤0.01% |
35,928
+4,159
|
|
||
831
A.O. Smith
AOS
$9.82B
| $1.15M | ﹤0.01% |
+17,254
|
|
||
|
QNRX
832
Quoin Pharmaceuticals
QNRX
$14M
| $1.15M | ﹤0.01% |
+79,582
|
|
||
833
MGM Resorts International
MGM
$9.1B
| $1.14M | ﹤0.01% |
31,219
+4,266
|
|
||
834
ProKidney
PROK
$326M
| $1.12M | ﹤0.01% |
+500,000
|
|
||
835
Vertiv
VRT
$92.5B
| $1.07M | ﹤0.01% |
6,635
-110,851
|
|
||
836
Illinois Tool Works
ITW
$79.9B
| $1.05M | ﹤0.01% |
+4,274
|
|
||
837
Dynatrace
DT
$11.7B
| $1.05M | ﹤0.01% |
24,116
-225,992
|
|
||
838
Zoetis
ZTS
$51.3B
| $1.02M | ﹤0.01% |
+8,108
|
|
||
|
CAEP
839
Cantor Equity Partners III
CAEP
$360M
| $1.02M | ﹤0.01% |
100,000
|
|
||
840
Cencora
COR
$69.7B
| $994K | ﹤0.01% |
+2,944
|
|
||
841
Immuneering
IMRX
$344M
| $987K | ﹤0.01% |
150,000
|
|
||
842
Workiva
WK
$3.69B
| $971K | ﹤0.01% |
11,261
-2,500
|
|
||
843
iShares MSCI China ETF
MCHI
$7.14B
| $950K | ﹤0.01% |
15,812
-45,131
|
|
||
844
Avalo Therapeutics
AVTX
$320M
| $945K | ﹤0.01% |
+52,041
|
|
||
845
Bentley Systems
BSY
$12.1B
| $942K | ﹤0.01% |
24,679
+12,180
|
|
||
846
HubSpot
HUBS
$15.6B
| $924K | ﹤0.01% |
2,302
+1,437
|
|
||
847
Sea Limited
SE
$54.5B
| $899K | ﹤0.01% |
+7,049
|
|
||
848
Lamb Weston
LW
$6.39B
| $888K | ﹤0.01% |
21,208
+2,809
|
|
||
|
CBIO
849
Crescent Biopharma
CBIO
$367M
| $878K | ﹤0.01% |
+74,000
|
|
||
850
Rezolute
RZLT
$298M
| $869K | ﹤0.01% |
368,166
-570,678
|
|