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 | |
|---|---|---|---|---|---|---|
901
Domino's
DPZ
$10.4B
| $866K | ﹤0.01% |
2,414
-34,107
|
|
||
902
Foghorn Therapeutics
FHTX
$219M
| $862K | ﹤0.01% |
180,333
+158,810
|
|
||
903
Steris
STE
$20.7B
| $846K | ﹤0.01% |
3,828
-12,924
|
|
||
904
HubSpot
HUBS
$10.9B
| $844K | ﹤0.01% |
3,457
+1,155
|
|
||
905
Idexx Laboratories
IDXX
$44.3B
| $818K | ﹤0.01% |
1,455
-12,172
|
|
||
906
Zoom
ZM
$29.8B
| $798K | ﹤0.01% |
9,925
+5,296
|
|
||
907
SoFi Technologies
SOFI
$20.6B
| $785K | ﹤0.01% |
49,462
+27,396
|
|
||
908
ADT
ADT
$5.16B
| $784K | ﹤0.01% |
+119,386
|
|
||
909
Allstate
ALL
$56.9B
| $783K | ﹤0.01% |
3,775
+32
|
|
||
910
Principal Financial Group
PFG
$22.7B
| $772K | ﹤0.01% |
8,569
+4,494
|
|
||
911
Candel Therapeutics
CADL
$624M
| $768K | ﹤0.01% |
+156,700
|
|
||
912
Royalty Pharma
RPRX
$24.8B
| $756K | ﹤0.01% |
15,755
+8,319
|
|
||
913
Voyager Therapeutics
VYGR
$201M
| $749K | ﹤0.01% |
+193,984
|
|
||
914
Sprinklr
CXM
$1.26B
| $746K | ﹤0.01% |
+124,253
|
|
||
915
Coca-Cola Europacific Partners
CCEP
$41.9B
| $738K | ﹤0.01% |
8,134
+4,305
|
|
||
916
Snap-on
SNA
$19.7B
| $737K | ﹤0.01% |
2,029
+1,075
|
|
||
|
BETA
917
Beta Technologies Inc
BETA
$3.95B
| $735K | ﹤0.01% |
50,000
|
|
||
918
AST SpaceMobile
ASTS
$28B
| $730K | ﹤0.01% |
+8,805
|
|
||
|
P
919
Everpure Inc
P
$24B
| $725K | ﹤0.01% |
12,277
+6,524
|
|
||
920
Brown-Forman Class B
BF.B
$12B
| $709K | ﹤0.01% |
26,803
-3,354
|
|
||
921
Tyson Foods
TSN
$20.7B
| $707K | ﹤0.01% |
11,041
+5,813
|
|
||
922
West Pharmaceutical
WST
$22.2B
| $703K | ﹤0.01% |
2,806
-7,282
|
|
||
923
NVR
NVR
$16.7B
| $699K | ﹤0.01% |
106
+56
|
|
||
924
Lennar Class A
LEN
$22.3B
| $694K | ﹤0.01% |
7,993
-117,079
|
|
||
925
Campbell Soup
CPB
$6.46B
| $687K | ﹤0.01% |
30,839
+936
|
|