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 | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$3.32B
| $38.7M | 0.15% |
850,041
-144,003
|
|
||
177
RLI Corp
RLI
$5.64B
| $38.4M | 0.15% |
+599,655
|
|
||
|
178
argenx
ARGX
$45.1B
| $38.2M | 0.15% |
45,426
-124,050
|
|
||
179
Warner Bros
WBD
$69.4B
| $38.2M | 0.15% |
1,324,973
-767,370
|
|
||
180
Roivant Sciences
ROIV
$21.3B
| $38M | 0.15% |
1,750,017
-1,315,573
|
|
||
181
Vulcan Materials
VMC
$37.5B
| $37.8M | 0.15% |
132,427
+34,929
|
|
||
182
Krystal Biotech
KRYS
$7.61B
| $37.1M | 0.14% |
150,616
|
|
||
183
Olema Pharmaceuticals
OLMA
$1.81B
| $37M | 0.14% |
1,481,930
-735,963
|
|
||
184
Sunstone Hotel Investors
SHO
$1.82B
| $37M | 0.14% |
4,135,575
-591,779
|
|
||
185
GE Vernova
GEV
$220B
| $36.9M | 0.14% |
56,439
+20,462
|
|
||
186
Prologis
PLD
$128B
| $36.7M | 0.14% |
287,286
+268,808
|
|
||
187
Gen Digital
GEN
$13.7B
| $36.6M | 0.14% |
1,347,210
+1,319,072
|
|
||
188
Atlassian
TEAM
$21.8B
| $36.4M | 0.14% |
+224,614
|
|
||
189
KKR & Co
KKR
$85.2B
| $36.3M | 0.14% |
284,443
+193,785
|
|
||
190
Citigroup
C
$191B
| $35.7M | 0.14% |
306,237
+62,941
|
|
||
191
Ares Management
ARES
$26.3B
| $35.6M | 0.14% |
+220,148
|
|
||
192
Teva Pharmaceuticals
TEVA
$37B
| $35.4M | 0.14% |
1,133,996
+408,910
|
|
||
|
BWIN
193
Baldwin Insurance Group
BWIN
$2.15B
| $35M | 0.14% |
+1,458,314
|
|
||
194
Axalta
AXTA
$6.46B
| $35M | 0.14% |
1,083,792
+241,362
|
|
||
195
Chart Industries
GTLS
$9.32B
| $34.8M | 0.13% |
168,746
-38,258
|
|
||
196
Viridian Therapeutics
VRDN
$2.95B
| $34.7M | 0.13% |
1,115,929
+300,444
|
|
||
197
Pentair
PNR
$15.7B
| $34.6M | 0.13% |
332,287
-30,928
|
|
||
198
Cinemark Holdings
CNK
$3.26B
| $34.5M | 0.13% |
1,483,403
+291,755
|
|
||
199
American Express
AXP
$211B
| $34M | 0.13% |
92,032
+20,294
|
|
||
200
Chefs' Warehouse
CHEF
$2.57B
| $33.9M | 0.13% |
544,323
+221,640
|
|