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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.54B
| $72.6M | 0.27% |
418,980
+173,439
|
|
||
77
Amgen
AMGN
$187B
| $72.4M | 0.27% |
205,802
+24,348
|
|
||
78
Nutrien
NTR
$33.1B
| $72.4M | 0.27% |
959,157
+534,368
|
|
||
79
Brinker International
EAT
$5.85B
| $71.6M | 0.27% |
501,846
+90,984
|
|
||
80
Advanced Micro Devices
AMD
$853B
| $71.6M | 0.27% |
351,749
-11,827
|
|
||
81
Amphenol
APH
$181B
| $71.5M | 0.27% |
565,953
-617,266
|
|
||
82
International Flavors & Fragrances
IFF
$18.7B
| $69.8M | 0.26% |
961,833
+918,135
|
|
||
83
Gilead Sciences
GILD
$160B
| $69.8M | 0.26% |
500,641
+33,346
|
|
||
84
DaVita
DVA
$12.3B
| $69.6M | 0.26% |
+452,979
|
|
||
85
Bristol-Myers Squibb
BMY
$116B
| $68M | 0.26% |
1,120,638
+51,521
|
|
||
86
Unity
U
$13.1B
| $67.9M | 0.26% |
3,096,121
+2,781,261
|
|
||
87
L3Harris
LHX
$57.7B
| $67.7M | 0.26% |
196,249
-77,947
|
|
||
88
Pentair
PNR
$11.8B
| $67.5M | 0.26% |
774,780
+442,493
|
|
||
89
Travelers Companies
TRV
$62.4B
| $67M | 0.25% |
229,708
-332,637
|
|
||
90
Vontier
VNT
$3.99B
| $66.3M | 0.25% |
1,869,437
-410,265
|
|
||
91
Oracle
ORCL
$680B
| $66.2M | 0.25% |
449,710
+159,206
|
|
||
92
Rhythm Pharmaceuticals
RYTM
$6.01B
| $66M | 0.25% |
758,891
+70,112
|
|
||
93
Cytokinetics
CYTK
$9.81B
| $65.9M | 0.25% |
1,000,428
-648,000
|
|
||
94
Madrigal Pharmaceuticals
MDGL
$11.4B
| $65.9M | 0.25% |
125,899
+240
|
|
||
95
Voya Financial
VOYA
$7.61B
| $64.9M | 0.25% |
+950,319
|
|
||
96
Caterpillar
CAT
$433B
| $64.6M | 0.24% |
91,241
+11,386
|
|
||
97
Praxis Precision Medicines
PRAX
$7.38B
| $64.4M | 0.24% |
200,013
+94,601
|
|
||
98
Bank of America
BAC
$384B
| $63.8M | 0.24% |
1,308,143
+156,017
|
|
||
99
Teradyne
TER
$63.7B
| $62.8M | 0.24% |
211,821
+142,391
|
|
||
100
Nuvalent
NUVL
$7.43B
| $62.5M | 0.24% |
610,459
|
|