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
326
$3.93M 0.06%
260,167
-151,258
327
$3.91M 0.06%
600,000
-661,307
328
$3.88M 0.05%
+140,656
329
$3.88M 0.05%
63,706
-33,278
330
$3.86M 0.05%
+66,104
331
$3.84M 0.05%
614,450
-906,762
332
$3.75M 0.05%
45,656
-209,682
333
$3.73M 0.05%
+586,174
334
$3.72M 0.05%
34,637
-1,044,814
335
$3.69M 0.05%
200,077
+159,245
336
$3.63M 0.05%
350,000
337
$3.62M 0.05%
+77,066
338
$3.61M 0.05%
354,215
339
$3.57M 0.05%
350,000
340
$3.48M 0.05%
330,109
+56,894
341
$3.46M 0.05%
+56,750
342
$3.44M 0.05%
+170,710
343
$3.42M 0.05%
61,270
-142,784
344
$3.41M 0.05%
58,938
-7,802
345
$3.39M 0.05%
+140,701
346
$3.39M 0.05%
331,500
347
$3.35M 0.05%
+321,901
348
$3.3M 0.05%
307,019
+149,915
349
$3.3M 0.05%
622,658
-401,501
350
$3.29M 0.05%
615,393
+260,919
12 13
14
15 16