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
351
$3.29M 0.05%
338,025
+62,558
352
$3.22M 0.05%
+30,781
353
$3.2M 0.05%
+225,002
354
$3.19M 0.05%
305,000
355
$3.17M 0.04%
300,000
356
$3.16M 0.04%
300,000
357
$3.16M 0.04%
+208,769
358
$3.15M 0.04%
300,000
359
$3.13M 0.04%
300,000
360
$3.12M 0.04%
299,999
361
$3.1M 0.04%
300,000
362
$3.09M 0.04%
300,000
363
$3.07M 0.04%
300,000
364
$3.06M 0.04%
300,000
365
$3.05M 0.04%
300,000
366
$3.04M 0.04%
300,000
367
$3.04M 0.04%
300,000
368
$3.04M 0.04%
119,449
-204,690
369
$3.03M 0.04%
162,077
-107,701
370
$3M 0.04%
100,000
-539,528
371
$2.99M 0.04%
12,358
+10,779
372
$2.96M 0.04%
100,010
+10
373
$2.95M 0.04%
269,908
+119,027
374
$2.94M 0.04%
101,863
375
$2.86M 0.04%
40,068
-11,762
13 14
15
16 17