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
376
$2.83M 0.04%
735,993
+516,573
377
$2.81M 0.04%
35,913
+7,208
378
$2.76M 0.04%
202,296
379
$2.74M 0.04%
+50,580
380
$2.74M 0.04%
+175,000
381
$2.71M 0.04%
+73,722
382
$2.64M 0.04%
44,681
+27,080
383
$2.63M 0.04%
250,000
384
$2.63M 0.04%
250,000
385
$2.59M 0.04%
+13,530
386
$2.58M 0.04%
249,998
387
$2.56M 0.04%
184,185
-392,629
388
$2.56M 0.04%
250,001
389
$2.53M 0.04%
58,866
-288,373
390
$2.53M 0.04%
250,000
391
$2.53M 0.04%
+79,073
392
$2.51M 0.04%
+186,691
393
$2.51M 0.04%
39,396
-25,139
394
$2.49M 0.04%
+285,717
395
$2.48M 0.04%
+211,322
396
$2.45M 0.03%
+127,121
397
$2.4M 0.03%
360,093
+2
398
$2.33M 0.03%
225,000
399
$2.31M 0.03%
+100,311
400
$2.3M 0.03%
+225,000
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