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 | |
|---|---|---|---|---|---|---|
851
EyePoint Inc
EYPT
$988M
| $1.29M | ﹤0.01% |
100,463
|
|
||
852
Sea Limited
SE
$53B
| $1.28M | ﹤0.01% |
15,495
+8,446
|
|
||
853
ResMed
RMD
$28.4B
| $1.28M | ﹤0.01% |
5,693
+3,024
|
|
||
854
Strategy Inc
MSTR
$42.4B
| $1.28M | ﹤0.01% |
10,218
+5,407
|
|
||
855
GE HealthCare
GEHC
$29.4B
| $1.27M | ﹤0.01% |
17,772
+9,417
|
|
||
856
Factset
FDS
$9.31B
| $1.26M | ﹤0.01% |
5,814
+114
|
|
||
857
Monte Rosa Therapeutics
GLUE
$1.38B
| $1.23M | ﹤0.01% |
+74,496
|
|
||
858
Humacyte
HUMA
$300M
| $1.21M | ﹤0.01% |
2,002,582
+509
|
|
||
859
Rocket Lab Corp
RKLB
$68.8B
| $1.21M | ﹤0.01% |
18,817
+10,760
|
|
||
860
Crinetics Pharmaceuticals
CRNX
$3.47B
| $1.19M | ﹤0.01% |
+32,817
|
|
||
861
Bloom Energy
BE
$75B
| $1.19M | ﹤0.01% |
8,795
+4,699
|
|
||
862
Kura Oncology
KURA
$776M
| $1.18M | ﹤0.01% |
145,704
|
|
||
863
Conagra Brands
CAG
$6.22B
| $1.18M | ﹤0.01% |
74,973
+2,172
|
|
||
864
Zscaler
ZS
$21.1B
| $1.18M | ﹤0.01% |
8,377
+6,499
|
|
||
865
Otis Worldwide
OTIS
$27B
| $1.17M | ﹤0.01% |
15,201
+8,022
|
|
||
|
MDA
866
MDA Space Ltd
MDA
$5.32B
| $1.17M | ﹤0.01% |
+46,093
|
|
||
867
Centene
CNC
$30.8B
| $1.16M | ﹤0.01% |
35,545
-362,647
|
|
||
868
A.O. Smith
AOS
$7.88B
| $1.16M | ﹤0.01% |
17,620
+366
|
|
||
|
PICS
869
PicS N.V.
PICS
$1.19B
| $1.15M | ﹤0.01% |
+110,000
|
|
||
870
Corteva
CTVA
$51.5B
| $1.15M | ﹤0.01% |
13,731
+5,814
|
|
||
871
Molson Coors Class B
TAP
$7.33B
| $1.14M | ﹤0.01% |
26,534
+767
|
|
||
872
Alexandria Real Estate Equities
ARE
$8.94B
| $1.14M | ﹤0.01% |
24,466
-2,074
|
|
||
873
Outset Medical
OM
$84.9M
| $1.12M | ﹤0.01% |
292,437
-1,033,418
|
|
||
874
Teledyne Technologies
TDY
$27.9B
| $1.11M | ﹤0.01% |
1,832
-39,508
|
|
||
875
DoorDash
DASH
$68.3B
| $1.1M | ﹤0.01% |
7,300
-56,637
|
|