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
276
$5.59M 0.08%
44,793
-639,215
277
$5.57M 0.08%
386,466
+10,189
278
$5.54M 0.08%
105,698
-1,130,740
279
$5.51M 0.07%
+311,850
280
$5.48M 0.07%
912,059
+325,214
281
$5.47M 0.07%
169,106
282
$5.47M 0.07%
522,400
283
$5.44M 0.07%
151,639
284
$5.43M 0.07%
+300,000
285
$5.36M 0.07%
525,001
286
$5.31M 0.07%
191,593
+164,300
287
$5.27M 0.07%
351,132
-615,513
288
$5.25M 0.07%
+339,905
289
$5.19M 0.07%
313,195
+216,896
290
$5.13M 0.07%
500,000
291
$5.11M 0.07%
76,060
+11,660
292
$5.1M 0.07%
305,322
+36,154
293
$4.98M 0.07%
+113,623
294
$4.91M 0.07%
+612,001
295
$4.9M 0.07%
+123,353
296
$4.87M 0.07%
+127,773
297
$4.86M 0.07%
474,000
298
$4.78M 0.07%
374,816
+118,299
299
$4.76M 0.06%
96,933
-164,031
300
$4.74M 0.06%
105,377
-135,317
10 11
12
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