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
301
$4.73M 0.07%
+20,894
302
$4.7M 0.07%
+302,472
303
$4.67M 0.07%
450,000
304
$4.65M 0.07%
136,635
-357,405
305
$4.65M 0.07%
+15,851
306
$4.64M 0.07%
64,236
-30,853
307
$4.62M 0.07%
964,999
-2,510,961
308
$4.53M 0.06%
275,000
-56,663
309
$4.43M 0.06%
576,228
-45,703
310
$4.42M 0.06%
425,000
311
$4.42M 0.06%
108,371
+17,724
312
$4.41M 0.06%
160,907
+6,110
313
$4.37M 0.06%
+29,746
314
$4.35M 0.06%
+203,641
315
$4.26M 0.06%
+186,020
316
$4.24M 0.06%
126,714
+6,701
317
$4.22M 0.06%
+32,468
318
$4.11M 0.06%
3,333
319
$4.09M 0.06%
400,000
320
$4.04M 0.06%
+170,000
321
$4M 0.06%
+334,181
322
$4M 0.06%
+112,209
323
$3.94M 0.06%
43,478
-3,787
324
$3.94M 0.06%
+36,442
325
$3.94M 0.06%
+221,627
11 12
13
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