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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$69B
| $53.3M | 0.2% |
185,879
+32,847
|
|
||
127
Colgate-Palmolive
CL
$68.1B
| $52.9M | 0.2% |
620,428
-275,082
|
|
||
|
OPLN
128
Openlane
OPLN
$3.87B
| $52.7M | 0.2% |
1,807,620
+787,526
|
|
||
129
Mirum Pharmaceuticals
MIRM
$5.64B
| $52.5M | 0.2% |
567,894
|
|
||
130
Regeneron Pharmaceuticals
REGN
$65.9B
| $52.3M | 0.2% |
67,751
+2,783
|
|
||
131
BrightSpring Health Services
BTSG
$11.3B
| $52M | 0.2% |
1,221,396
+832
|
|
||
132
Royal Caribbean
RCL
$78.7B
| $51.5M | 0.19% |
187,096
+143,742
|
|
||
133
Bentley Systems
BSY
$10B
| $51.3M | 0.19% |
1,461,350
+1,436,671
|
|
||
134
Globe Life
GL
$12B
| $51M | 0.19% |
+366,103
|
|
||
135
PTC Therapeutics
PTCT
$5.86B
| $50.8M | 0.19% |
744,988
+173,435
|
|
||
136
Philip Morris
PM
$273B
| $50.4M | 0.19% |
304,902
+39,313
|
|
||
137
Eastman Chemical
EMN
$8.28B
| $50.4M | 0.19% |
660,525
-122,584
|
|
||
138
GE Vernova
GEV
$259B
| $49.8M | 0.19% |
57,001
+562
|
|
||
|
GRDN
139
Guardian Pharmacy Services
GRDN
$2.58B
| $49.2M | 0.19% |
1,306,318
+252,412
|
|
||
140
Immunovant
IMVT
$6.71B
| $49.1M | 0.19% |
1,975,869
|
|
||
141
Home Depot
HD
$309B
| $48.5M | 0.18% |
147,545
-5,138
|
|
||
142
McDonald's
MCD
$194B
| $48.5M | 0.18% |
155,998
+25,047
|
|
||
143
Roivant Sciences
ROIV
$21.2B
| $48.5M | 0.18% |
1,750,017
|
|
||
144
Wells Fargo
WFC
$250B
| $48.4M | 0.18% |
607,560
+70,791
|
|
||
145
Marriott International
MAR
$102B
| $48.3M | 0.18% |
147,766
+109,616
|
|
||
146
RPM International
RPM
$13.3B
| $48M | 0.18% |
483,206
+480,860
|
|
||
147
First American
FAF
$6.72B
| $47.8M | 0.18% |
+792,133
|
|
||
148
Paychex
PAYX
$35.6B
| $47.6M | 0.18% |
516,587
+461,323
|
|
||
149
Procter & Gamble
PG
$328B
| $47.5M | 0.18% |
329,079
+92,603
|
|
||
150
Lowe's Companies
LOW
$116B
| $46.9M | 0.18% |
198,537
+102,850
|
|