WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

1
+$173M
2
+$107M
3
+$95.2M
4
EA icon
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Sector Composition

1 Healthcare 36.57%
2 Technology 27.74%
3 Industrials 12.61%
4 Consumer Discretionary 7.33%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.11M 0.11%
+430,905
227
$8.05M 0.11%
+2,657,605
228
$8.03M 0.11%
748,682
+532,207
229
$7.97M 0.11%
44,533
-21,753
230
$7.96M 0.11%
279,516
+90,987
231
$7.93M 0.11%
55,256
-49,742
232
$7.78M 0.11%
+201,010
233
$7.73M 0.11%
+231,578
234
$7.68M 0.11%
98,860
-107,530
235
$7.65M 0.11%
695,675
+50,776
236
$7.62M 0.11%
1,681,913
-259,826
237
$7.52M 0.11%
1,834,280
+1,113,420
238
$7.47M 0.11%
731,158
+507,426
239
$7.33M 0.1%
+295,983
240
$7.24M 0.1%
213,041
-362,204
241
$7.16M 0.1%
73,093
-809,064
242
$7.04M 0.1%
+289,458
243
$7.04M 0.1%
+607,934
244
$7M 0.1%
384,089
+341,315
245
$7M 0.1%
651,187
+446,138
246
$6.87M 0.1%
993,425
+611,322
247
$6.86M 0.1%
+585,206
248
$6.81M 0.1%
1,089,594
+902,196
249
$6.78M 0.1%
70,754
-51,386
250
$6.75M 0.1%
+977,962
8 9
10
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