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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.6B
| $62.2M | 0.24% |
1,841,520
+269,223
|
|
||
102
Monster Beverage
MNST
$86.6B
| $61.4M | 0.23% |
847,875
+635,806
|
|
||
103
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
| $61.4M | 0.23% |
568,496
+518,713
|
|
||
104
Disc Medicine
IRON
$2.72B
| $61.3M | 0.23% |
958,281
+448
|
|
||
105
Cincinnati Financial
CINF
$24.9B
| $60.8M | 0.23% |
386,332
-62,037
|
|
||
106
General Motors
GM
$75B
| $60.4M | 0.23% |
810,471
+6,582
|
|
||
107
Vertex Pharmaceuticals
VRTX
$112B
| $60.3M | 0.23% |
134,954
+7,228
|
|
||
108
Cisco
CSCO
$512B
| $60M | 0.23% |
773,892
+101,305
|
|
||
109
Albertsons Companies
ACI
$7.85B
| $60M | 0.23% |
+3,522,398
|
|
||
110
Roku
ROKU
$18.5B
| $59M | 0.22% |
624,059
+162,118
|
|
||
111
GE Aerospace
GE
$342B
| $58.4M | 0.22% |
205,663
+115,485
|
|
||
112
Coca-Cola
KO
$331B
| $58.3M | 0.22% |
766,710
+102,173
|
|
||
113
Cogent Biosciences
COGT
$5.6B
| $58.1M | 0.22% |
1,509,557
+690,775
|
|
||
114
Pfizer
PFE
$146B
| $57.1M | 0.22% |
2,033,842
+405,567
|
|
||
115
Incyte
INCY
$20.2B
| $57M | 0.22% |
605,717
+5,075
|
|
||
116
Progressive
PGR
$114B
| $57M | 0.22% |
287,328
+276,604
|
|
||
117
Lear
LEA
$7.21B
| $56.7M | 0.21% |
468,645
+109,496
|
|
||
118
Essex Property Trust
ESS
$18.3B
| $56.5M | 0.21% |
233,342
+232,464
|
|
||
119
Dutch Bros
BROS
$7.67B
| $56M | 0.21% |
1,105,483
+613,175
|
|
||
120
Cardinal Health
CAH
$47.2B
| $55.9M | 0.21% |
264,326
-63,990
|
|
||
121
Ollie's Bargain Outlet
OLLI
$4.5B
| $55.9M | 0.21% |
606,820
+92,418
|
|
||
122
3M
MMM
$79.7B
| $55.5M | 0.21% |
382,478
+374,244
|
|
||
123
Blackrock
BLK
$159B
| $55.1M | 0.21% |
57,288
+2,649
|
|
||
124
Asbury Automotive
ABG
$3.54B
| $54M | 0.2% |
276,419
+67,610
|
|
||
|
MDLN
125
Medline Inc
MDLN
$29.1B
| $54M | 0.2% |
1,213,076
+500,175
|
|