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
426
$1.96M 0.03%
196,989
427
$1.91M 0.03%
184,464
428
$1.91M 0.03%
+5,858
429
$1.83M 0.03%
34,560
-605,210
430
$1.83M 0.03%
226,202
-376,317
431
$1.73M 0.02%
426,172
432
$1.68M 0.02%
+98,595
433
$1.66M 0.02%
137,300
-368,064
434
$1.66M 0.02%
74,467
+48,861
435
$1.58M 0.02%
150,000
436
$1.56M 0.02%
6,000
437
$1.56M 0.02%
5,000
438
$1.56M 0.02%
150,000
439
$1.56M 0.02%
150,000
440
$1.55M 0.02%
13,332
-107,125
441
$1.54M 0.02%
150,000
442
$1.54M 0.02%
150,000
443
$1.53M 0.02%
236,040
+189,242
444
$1.53M 0.02%
+232,650
445
$1.51M 0.02%
150,000
446
$1.5M 0.02%
32,791
-824,436
447
$1.49M 0.02%
148,170
+93,343
448
$1.48M 0.02%
383,134
+380
449
$1.46M 0.02%
221,968
-3,035
450
$1.43M 0.02%
361,194
-4,042
16 17
18
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