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 | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$19.8B
| $45.3M | 0.18% |
440,279
+126,541
|
|
||
152
Goldman Sachs
GS
$248B
| $45M | 0.17% |
51,224
+11,215
|
|
||
153
Hanover Insurance
THG
$6.27B
| $44.9M | 0.17% |
245,541
-145,010
|
|
||
154
Mirum Pharmaceuticals
MIRM
$5.3B
| $44.9M | 0.17% |
567,894
|
|
||
155
AbbVie
ABBV
$411B
| $44.8M | 0.17% |
196,264
-37,197
|
|
||
156
Electronic Arts
EA
$50.2B
| $44.7M | 0.17% |
218,537
+85,274
|
|
||
|
DAY
157
DELISTED
Dayforce
DAY
| $44.5M | 0.17% |
642,875
|
|
||
158
Planet Fitness
PLNT
$6.37B
| $44.4M | 0.17% |
+409,541
|
|
||
159
Norfolk Southern
NSC
$69.8B
| $44.2M | 0.17% |
153,032
+16,242
|
|
||
160
Saic
SAIC
$4.22B
| $44M | 0.17% |
+437,452
|
|
||
161
AXIS Capital
AXS
$7.98B
| $43.8M | 0.17% |
408,934
-75,685
|
|
||
162
PTC Therapeutics
PTCT
$5.24B
| $43.4M | 0.17% |
571,553
+465,948
|
|
||
163
Curtiss-Wright
CW
$25B
| $43.3M | 0.17% |
78,505
+19,960
|
|
||
164
Equity Residential
EQR
$23.8B
| $43M | 0.17% |
682,155
-391,738
|
|
||
|
MAZE
165
Maze Therapeutics
MAZE
$2.18B
| $42.9M | 0.17% |
1,035,229
|
|
||
166
IAMGOLD
IAG
$12.7B
| $42.8M | 0.17% |
2,597,330
-3,118,440
|
|
||
167
Kohl's
KSS
$1.76B
| $42.8M | 0.17% |
+2,097,101
|
|
||
168
Philip Morris
PM
$264B
| $42.6M | 0.17% |
265,589
+59,868
|
|
||
169
BJ's Restaurants
BJRI
$759M
| $41.6M | 0.16% |
1,056,946
+391,906
|
|
||
170
Lear
LEA
$6.19B
| $41.2M | 0.16% |
+359,149
|
|
||
171
Papa John's
PZZA
$1.02B
| $40.7M | 0.16% |
1,057,207
+18,249
|
|
||
172
Pfizer
PFE
$151B
| $40.5M | 0.16% |
1,628,275
+170,169
|
|
||
173
RTX Corp
RTX
$274B
| $40.5M | 0.16% |
220,841
+108,957
|
|
||
174
McDonald's
MCD
$233B
| $40M | 0.16% |
130,951
+27,222
|
|
||
175
Zebra Technologies
ZBRA
$11.3B
| $39.9M | 0.15% |
164,418
+126,245
|
|