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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$83.9B
| $35.6M | 0.13% |
384,678
+100,235
|
|
||
202
Trex
TREX
$4.12B
| $35.5M | 0.13% |
975,958
+355,470
|
|
||
203
Becton Dickinson
BDX
$41.7B
| $35.4M | 0.13% |
225,404
-35,042
|
|
||
204
Boston Properties
BXP
$9.94B
| $35.4M | 0.13% |
+682,836
|
|
||
205
Bunge Global
BG
$24.5B
| $35.1M | 0.13% |
276,295
-90,431
|
|
||
206
Meritage Homes
MTH
$4.56B
| $35.1M | 0.13% |
567,407
+287,185
|
|
||
207
Teva Pharmaceuticals
TEVA
$39.8B
| $35.1M | 0.13% |
1,163,863
+29,867
|
|
||
208
Airbnb
ABNB
$79.3B
| $34.8M | 0.13% |
275,913
+203,280
|
|
||
209
Twilio
TWLO
$34.3B
| $34.7M | 0.13% |
275,639
+168,314
|
|
||
210
BJ's Restaurants
BJRI
$905M
| $34.5M | 0.13% |
983,280
-73,666
|
|
||
211
Immunome
IMNM
$2.1B
| $34.5M | 0.13% |
1,575,398
|
|
||
212
Estee Lauder
EL
$30.2B
| $34.4M | 0.13% |
478,979
+6,597
|
|
||
|
CNTA
213
Centessa Pharmaceuticals
CNTA
$6.13B
| $34.1M | 0.13% |
859,105
+280,854
|
|
||
214
AES
AES
$10.5B
| $33.4M | 0.13% |
2,369,108
+2,260,730
|
|
||
215
CG Oncology
CGON
$4.74B
| $33.4M | 0.13% |
492,891
+391
|
|
||
216
Chart Industries
GTLS
$9.92B
| $33.3M | 0.13% |
161,250
-7,496
|
|
||
217
Allison Transmission
ALSN
$9.6B
| $33.2M | 0.13% |
283,427
+43,437
|
|
||
218
Chefs' Warehouse
CHEF
$3.29B
| $33M | 0.13% |
555,928
+11,605
|
|
||
219
Aon
AON
$70.2B
| $33M | 0.13% |
102,369
-154,012
|
|
||
220
Adobe
ADBE
$102B
| $33M | 0.12% |
135,898
+82,644
|
|
||
221
Casella Waste Systems
CWST
$5.46B
| $33M | 0.12% |
415,406
+368,270
|
|
||
222
Trane Technologies
TT
$101B
| $32.5M | 0.12% |
77,892
+3,579
|
|
||
223
Lam Research
LRCX
$379B
| $32.4M | 0.12% |
151,677
+15,954
|
|
||
224
Illumina
ILMN
$24.6B
| $32.4M | 0.12% |
262,609
+260,309
|
|
||
225
DexCom
DXCM
$28.1B
| $32.2M | 0.12% |
513,321
+17,751
|
|