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 | |
|---|---|---|---|---|---|---|
151
Equinox Gold
EQX
$9.07B
| $46.9M | 0.18% |
3,243,973
+2,757,969
|
|
||
152
Adient
ADNT
$1.79B
| $46.7M | 0.18% |
2,312,005
+780,398
|
|
||
153
Electronic Arts
EA
$51B
| $46.3M | 0.18% |
227,349
+8,812
|
|
||
154
Erasca
ERAS
$4.13B
| $45.8M | 0.17% |
2,831,538
+900,896
|
|
||
|
ARIS
155
Aris Mining
ARIS
$3.54B
| $45M | 0.17% |
2,424,511
+1,079,147
|
|
||
156
Ross Stores
ROST
$74.8B
| $44.7M | 0.17% |
206,365
+150,876
|
|
||
157
O'Reilly Automotive
ORLY
$73.3B
| $44.6M | 0.17% |
482,953
+338,853
|
|
||
158
Burlington
BURL
$20.3B
| $44.5M | 0.17% |
+136,809
|
|
||
159
Okta
OKTA
$21.5B
| $44.1M | 0.17% |
559,731
-160,460
|
|
||
160
Accenture
ACN
$110B
| $43.7M | 0.17% |
220,317
+170,623
|
|
||
161
Intel
INTC
$562B
| $43.4M | 0.16% |
983,117
+238,913
|
|
||
162
CAVA Group
CAVA
$8.36B
| $43.3M | 0.16% |
535,688
+429,468
|
|
||
163
UnitedHealth
UNH
$360B
| $43.2M | 0.16% |
159,530
+18,022
|
|
||
164
Nike
NKE
$64.6B
| $43M | 0.16% |
813,736
+73,730
|
|
||
165
Federated Hermes
FHI
$4.32B
| $43M | 0.16% |
757,566
+452,145
|
|
||
166
STAG Industrial
STAG
$7.08B
| $42.8M | 0.16% |
1,186,900
+287,763
|
|
||
167
Stryker
SYK
$115B
| $42.2M | 0.16% |
128,378
+108,157
|
|
||
168
First Industrial Realty Trust
FR
$8.18B
| $42.1M | 0.16% |
+727,492
|
|
||
169
Federal Realty Investment Trust
FRT
$10.4B
| $41.8M | 0.16% |
393,641
-91,790
|
|
||
170
Martin Marietta Materials
MLM
$34.9B
| $41.8M | 0.16% |
70,938
+69,835
|
|
||
171
Amer Sports
AS
$20.1B
| $40.7M | 0.15% |
1,234,899
+1,180,357
|
|
||
172
Affiliated Managers Group
AMG
$8.84B
| $40.4M | 0.15% |
+145,879
|
|
||
173
Vera Therapeutics
VERA
$2.4B
| $40.3M | 0.15% |
1,001,037
+758
|
|
||
174
Intuitive Surgical
ISRG
$148B
| $40.2M | 0.15% |
87,157
-52,486
|
|
||
175
Ryman Hospitality Properties
RHP
$7.39B
| $40M | 0.15% |
433,668
-87,329
|
|