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 | |
|---|---|---|---|---|---|---|
|
PSKY
976
Paramount Skydance Corp
PSKY
$11.4B
| $439K | ﹤0.01% |
48,708
+1,410
|
|
||
977
Aecom
ACM
$9.14B
| $438K | ﹤0.01% |
5,160
+2,719
|
|
||
978
Freshworks
FRSH
$2.61B
| $430K | ﹤0.01% |
53,610
-4,152
|
|
||
979
Pinterest
PINS
$12B
| $428K | ﹤0.01% |
23,322
+12,266
|
|
||
980
Qorvo
QRVO
$8.65B
| $418K | ﹤0.01% |
5,404
-349,028
|
|
||
|
BTGO
981
BitGo Holdings
BTGO
$546M
| $412K | ﹤0.01% |
+50,000
|
|
||
|
CEPS
982
Cantor Equity Partners VI
CEPS
$151M
| $404K | ﹤0.01% |
+40,000
|
|
||
983
General Mills
GIS
$17.7B
| $394K | ﹤0.01% |
10,585
+2,634
|
|
||
|
RNA
984
Atrium Therapeutics
RNA
$202M
| $386K | ﹤0.01% |
+28,845
|
|
||
985
Coeur Mining
CDE
$16.9B
| $381K | ﹤0.01% |
+20,318
|
|
||
|
CNH
986
CNH Industrial
CNH
$13.3B
| $376K | ﹤0.01% |
34,151
+18,017
|
|
||
987
Brown & Brown
BRO
$20B
| $372K | ﹤0.01% |
+5,702
|
|
||
988
Fortive
FTV
$18.7B
| $358K | ﹤0.01% |
6,480
+2,412
|
|
||
989
Nkarta
NKTX
$180M
| $355K | ﹤0.01% |
168,110
-82,738
|
|
||
990
Esperion Therapeutics
ESPR
$806M
| $348K | ﹤0.01% |
127,028
-2
|
|
||
991
SiTime
SITM
$16.5B
| $348K | ﹤0.01% |
1,007
-479
|
|
||
992
Darden Restaurants
DRI
$22.7B
| $344K | ﹤0.01% |
1,756
+626
|
|
||
993
Arlo Technologies
ARLO
$1.39B
| $343K | ﹤0.01% |
+24,086
|
|
||
994
Insperity
NSP
$1.35B
| $342K | ﹤0.01% |
12,636
-2,992
|
|
||
995
Grab
GRAB
$13.7B
| $341K | ﹤0.01% |
93,118
+49,412
|
|
||
996
Intapp
INTA
$1.88B
| $336K | ﹤0.01% |
+13,063
|
|
||
997
IonQ
IONQ
$21.2B
| $333K | ﹤0.01% |
11,559
+6,117
|
|
||
|
OFRM
998
Once Upon a Farm PBC
OFRM
$623M
| $327K | ﹤0.01% |
+20,000
|
|
||
|
DOCU
999
DocuSign
DOCU
$9.18B
| $326K | ﹤0.01% |
6,868
+3,162
|
|
||
1000
LSI Industries
LYTS
$828M
| $326K | ﹤0.01% |
+17,500
|
|