WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$215M
3 +$209M
4
VZ icon
Verizon
VZ
+$208M
5
APH icon
Amphenol
APH
+$143M

Top Sells

1 +$200M
2 +$158M
3 +$141M
4
CB icon
Chubb
CB
+$115M
5
ARGX icon
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
KIM icon
976
Kimco Realty
KIM
$15.8B
$251K ﹤0.01%
+12,387
GGG icon
977
Graco
GGG
$15.1B
$250K ﹤0.01%
+3,053
IONQ icon
978
IonQ
IONQ
$13.2B
$244K ﹤0.01%
+5,442
RPM icon
979
RPM International
RPM
$13.4B
$244K ﹤0.01%
+2,346
AIG icon
980
American International
AIG
$43B
$244K ﹤0.01%
+2,850
NTNX icon
981
Nutanix
NTNX
$10.7B
$243K ﹤0.01%
4,707
-182,877
MAS icon
982
Masco
MAS
$13.3B
$243K ﹤0.01%
+3,830
DKS icon
983
Dick's Sporting Goods
DKS
$18.2B
$241K ﹤0.01%
1,218
-19,789
EFA icon
984
iShares MSCI EAFE ETF
EFA
$72.5B
$237K ﹤0.01%
+2,473
GLPI icon
985
Gaming and Leisure Properties
GLPI
$14B
$233K ﹤0.01%
+5,215
ACM icon
986
Aecom
ACM
$12.1B
$233K ﹤0.01%
+2,441
TW icon
987
Tradeweb Markets
TW
$26.5B
$231K ﹤0.01%
+2,146
ESS icon
988
Essex Property Trust
ESS
$16.7B
$230K ﹤0.01%
878
-7,634
APTV icon
989
Aptiv
APTV
$15.4B
$229K ﹤0.01%
3,004
-552,541
CRTO icon
990
Criteo
CRTO
$962M
$228K ﹤0.01%
+11,053
CRWV
991
CoreWeave Inc
CRWV
$39.3B
$227K ﹤0.01%
+3,170
GDDY icon
992
GoDaddy
GDDY
$12.4B
$225K ﹤0.01%
+1,814
FTV icon
993
Fortive
FTV
$17.9B
$225K ﹤0.01%
+4,068
GRAB icon
994
Grab
GRAB
$16.5B
$218K ﹤0.01%
+43,706
REG icon
995
Regency Centers
REG
$14.5B
$218K ﹤0.01%
+3,155
WSO icon
996
Watsco Inc
WSO
$16.3B
$217K ﹤0.01%
+643
A icon
997
Agilent Technologies
A
$33.4B
$215K ﹤0.01%
1,582
-328,953
GPK icon
998
Graphic Packaging
GPK
$3.28B
$214K ﹤0.01%
14,203
-156,744
Z icon
999
Zillow
Z
$11.2B
$210K ﹤0.01%
+3,084
EG icon
1000
Everest Group
EG
$13.4B
$210K ﹤0.01%
618
-31,724