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
$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 | 24.16% |
| 2 | Technology | 23.32% |
| 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
Zai Lab
ZLAB
$1.93B
| – | – |
-198,509
|
|
||
1152
Zurn Elkay Water Solutions
ZWS
$7.92B
| – | – |
-50,605
|
|
||
|
ATYR
1153
aTyr Pharma
ATYR
$51M
| – | – |
-102,687
|
|
||
|
WAY
1154
Waystar Holding Corp
WAY
$3.99B
| – | – |
-275,636
|
|
||
|
MTSR
1155
DELISTED
Metsera Inc
MTSR
| – | – |
-400,785
|
|
||
|
CEPT
1156
Cantor Equity Partners II
CEPT
$381M
| – | – |
-150,000
|
|
||
|
VOYG
1157
Voyager Technologies
VOYG
$2.96B
| – | – |
-20,000
|
|