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
251
$6.6M 0.09%
410,435
+111,419
252
$6.54M 0.09%
+124,192
253
$6.54M 0.09%
68,131
+61,405
254
$6.53M 0.09%
625,001
255
$6.45M 0.09%
635,700
256
$6.39M 0.09%
+147,660
257
$6.37M 0.09%
131,634
+75,936
258
$6.34M 0.09%
131,440
-7,527
259
$6.34M 0.09%
27,685
+214
260
$6.23M 0.09%
+553,050
261
$6.18M 0.09%
78,936
-13,974
262
$6.03M 0.09%
+65,582
263
$5.99M 0.08%
+489,532
264
$5.98M 0.08%
55,556
265
$5.95M 0.08%
+579,320
266
$5.93M 0.08%
+314,195
267
$5.9M 0.08%
+18,529
268
$5.88M 0.08%
123,806
-45,237
269
$5.85M 0.08%
701,580
-1,369,403
270
$5.78M 0.08%
305,822
-214,813
271
$5.74M 0.08%
550,000
272
$5.71M 0.08%
39,225
-125,659
273
$5.63M 0.08%
+54,192
274
$5.62M 0.08%
499,442
+251,849
275
$5.59M 0.08%
326,605
+106,352
9 10
11
12 13