WP
Woodline Partners Portfolio holdings
AUM
$25.8B
1-Year Est. Return
36.53%
This Fund
S&P 500
1 Year Est. Return
+36.53%
AUM
$25.8B
AUM Growth
+$4.56B
(+21%)
Holding
1,157
Top Buys
| 1 | +$997M | |
| 2 | +$215M | |
| 3 | +$209M | |
| 4 |
Verizon
VZ
|
+$208M |
| 5 |
Amphenol
APH
|
+$143M |
Top Sells
| 1 | +$200M | |
| 2 | +$158M | |
| 3 | +$141M | |
| 4 |
Chubb
CB
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Verastem
VSTM
$481M
| – | – |
-307,554
|
|
||
1152
Ventyx Biosciences
VTYX
| – | – |
-45,826
|
|
||
1153
Whirlpool
WHR
$3.73B
| – | – |
-66,780
|
|
||
1154
WIX.com
WIX
$5.15B
| – | – |
-133,920
|
|
||
|
WNS
1155
DELISTED
WNS Holdings
WNS
| – | – |
-148,770
|
|
||
1156
Watts Water Technologies
WTS
$10.2B
| – | – |
-42,687
|
|
||
1157
XPO
XPO
$22.1B
| – | – |
-65,076
|
|