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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$358B
| $33.9M | 0.13% |
236,476
-493,559
|
|
||
202
Immunome
IMNM
$2.31B
| $33.8M | 0.13% |
1,575,398
+300,669
|
|
||
|
CYBR
203
DELISTED
CyberArk
CYBR
| $33.5M | 0.13% |
75,180
-23,726
|
|
||
204
James Hardie Industries
JHX
$12.8B
| $33.3M | 0.13% |
1,603,746
+726,650
|
|
||
205
STAG Industrial
STAG
$7.44B
| $33.1M | 0.13% |
899,137
-135,605
|
|
||
206
Reddit
RDDT
$27.6B
| $32.9M | 0.13% |
+143,306
|
|
||
207
DexCom
DXCM
$27.2B
| $32.9M | 0.13% |
495,570
+14,756
|
|
||
208
Salesforce
CRM
$186B
| $32.9M | 0.13% |
124,005
-60,571
|
|
||
209
Bunge Global
BG
$21.9B
| $32.7M | 0.13% |
+366,726
|
|
||
210
First Watch Restaurant Group
FWRG
$793M
| $32.2M | 0.12% |
2,137,899
+838,783
|
|
||
211
GFL Environmental
GFL
$16.1B
| $32M | 0.12% |
745,127
+666,217
|
|
||
212
Lexeo Therapeutics
LXEO
$493M
| $31.8M | 0.12% |
3,197,760
+625,598
|
|
||
|
GRDN
213
Guardian Pharmacy Services
GRDN
$2.15B
| $31.7M | 0.12% |
1,053,906
|
|
||
214
PepsiCo
PEP
$220B
| $31.7M | 0.12% |
220,869
+39,930
|
|
||
|
MBX
215
MBX Biosciences
MBX
$1.41B
| $31.5M | 0.12% |
1,000,063
-201,087
|
|
||
216
DuPont de Nemours
DD
$19.1B
| $31.5M | 0.12% |
783,869
-2,294,288
|
|
||
|
PVLA
217
Palvella Therapeutics
PVLA
$1.6B
| $31.5M | 0.12% |
300,536
-45,213
|
|
||
218
Urban Outfitters
URBN
$5.89B
| $31.4M | 0.12% |
+417,680
|
|
||
219
PJT Partners
PJT
$3.53B
| $31.3M | 0.12% |
+187,248
|
|
||
|
CMA
220
DELISTED
Comerica
CMA
| $31.3M | 0.12% |
+359,992
|
|
||
221
Praxis Precision Medicines
PRAX
$8.65B
| $31.1M | 0.12% |
105,412
-312,257
|
|
||
222
KalVista Pharmaceuticals
KALV
$819M
| $31M | 0.12% |
1,921,092
+428
|
|
||
223
Waters Corp
WAT
$31B
| $30.9M | 0.12% |
81,413
-34,052
|
|
||
224
Zevra Therapeutics
ZVRA
$495M
| $30.9M | 0.12% |
3,450,844
-25,299
|
|
||
|
ABVX
225
Abivax
ABVX
$8.91B
| $30.5M | 0.12% |
225,892
-85,150
|
|