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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$258B
| $50.4M | 0.2% |
284,009
+123,671
|
|
||
127
Immunovant
IMVT
$5.44B
| $50.2M | 0.19% |
1,975,869
+477,144
|
|
||
128
Regeneron Pharmaceuticals
REGN
$80.9B
| $50.1M | 0.19% |
64,968
+4,004
|
|
||
129
Roku
ROKU
$14.5B
| $50.1M | 0.19% |
461,941
+74,309
|
|
||
130
Wells Fargo
WFC
$253B
| $50M | 0.19% |
536,769
+113,395
|
|
||
131
Eastman Chemical
EMN
$8.23B
| $50M | 0.19% |
783,109
+461,667
|
|
||
132
STMicroelectronics
STM
$29.6B
| $49.8M | 0.19% |
+1,920,099
|
|
||
133
Estee Lauder
EL
$34.7B
| $49.5M | 0.19% |
472,382
+161,708
|
|
||
134
Chevron
CVX
$376B
| $49.3M | 0.19% |
323,576
+69,220
|
|
||
135
Ryman Hospitality Properties
RHP
$6.21B
| $49.3M | 0.19% |
+520,997
|
|
||
136
Independence Realty Trust
IRT
$3.95B
| $48.9M | 0.19% |
+2,799,913
|
|
||
137
Federal Realty Investment Trust
FRT
$9.38B
| $48.9M | 0.19% |
485,431
+103,615
|
|
||
138
Asbury Automotive
ABG
$4B
| $48.6M | 0.19% |
208,809
+75,105
|
|
||
|
RNAM
139
DELISTED
Avidity Biosciences
RNAM
| $48.4M | 0.19% |
671,623
+347,849
|
|
||
140
Arcellx
ACLX
$6.69B
| $48.1M | 0.19% |
737,824
+496,435
|
|
||
141
Blackstone
BX
$90.5B
| $47.9M | 0.19% |
310,581
+213,167
|
|
||
142
Leidos
LDOS
$22.2B
| $47.3M | 0.18% |
261,934
+137,317
|
|
||
143
Nike
NKE
$85.9B
| $47.1M | 0.18% |
740,006
-700,747
|
|
||
144
UnitedHealth
UNH
$262B
| $46.7M | 0.18% |
141,508
+21,813
|
|
||
145
Coca-Cola
KO
$331B
| $46.5M | 0.18% |
664,537
+152,607
|
|
||
146
Westlake Corp
WLK
$13.5B
| $46.4M | 0.18% |
628,159
+434,373
|
|
||
147
CrowdStrike
CRWD
$107B
| $46M | 0.18% |
98,175
+65,234
|
|
||
148
Louisiana-Pacific
LPX
$5.62B
| $45.9M | 0.18% |
568,494
+365,066
|
|
||
149
Caterpillar
CAT
$329B
| $45.7M | 0.18% |
79,855
+17,940
|
|
||
150
BrightSpring Health Services
BTSG
$8.08B
| $45.7M | 0.18% |
1,220,564
+370,410
|
|