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
401
$2.29M 0.03%
700,000
+76,734
402
$2.28M 0.03%
+89,037
403
$2.21M 0.03%
510,898
+161,414
404
$2.21M 0.03%
+78,199
405
$2.2M 0.03%
28,688
+25,298
406
$2.17M 0.03%
28,923
-229,849
407
$2.13M 0.03%
137,592
-679,367
408
$2.11M 0.03%
153,825
+3,825
409
$2.11M 0.03%
548,474
+372,824
410
$2.11M 0.03%
305,273
+193,458
411
$2.1M 0.03%
+179,182
412
$2.1M 0.03%
200,000
413
$2.09M 0.03%
200,000
414
$2.09M 0.03%
200,000
415
$2.08M 0.03%
200,005
416
$2.08M 0.03%
20,000
417
$2.08M 0.03%
200,000
418
$2.05M 0.03%
8,000
419
$2.03M 0.03%
200,000
420
$2.02M 0.03%
+41,016
421
$2.02M 0.03%
151,028
422
$2.01M 0.03%
200,000
423
$2.01M 0.03%
195,000
424
$2M 0.03%
+55,471
425
$1.98M 0.03%
+14,645
15 16
17
18 19