WP

Woodline Partners Portfolio holdings

AUM $21.2B
1-Year Est. Return 28.07%
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$139M
2
+$114M
3
+$97.4M
4
RTX icon
RTX Corp
RTX
+$95.5M
5
COO icon
Cooper Companies
COO
+$69.6M

Top Sells

1
+$179M
2
+$112M
3
+$104M
4
EA icon
Electronic Arts
EA
+$85.2M
5
ARW icon
Arrow Electronics
ARW
+$79.8M

Sector Composition

1 Healthcare 36.57%
2 Technology 27.82%
3 Industrials 12.53%
4 Consumer Discretionary 7.34%
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 0.08%
+553,050
261
$6.18M 0.08%
78,936
-13,974
262
$6.03M 0.08%
+65,582
263
$5.99M 0.08%
+489,532
264
$5.98M 0.08%
55,556
265
$5.95M 0.08%
+386,213
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