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
451
$1.41M 0.02%
31,437
-19,269
452
$1.41M 0.02%
+76,411
453
$1.39M 0.02%
132,960
454
$1.38M 0.02%
+108,734
455
$1.32M 0.02%
+37,542
456
$1.3M 0.02%
125,000
457
$1.3M 0.02%
125,000
458
$1.28M 0.02%
143,980
-90,022
459
$1.22M 0.02%
516,675
460
$1.14M 0.02%
58,980
-2,186
461
$1.13M 0.02%
69,138
+41,051
462
$1.1M 0.02%
+33,935
463
$1.09M 0.02%
222,325
-3,078,729
464
$1.07M 0.02%
106,486
+75,159
465
$1.07M 0.02%
+21,940
466
$1.06M 0.02%
+45,370
467
$1.05M 0.01%
10,949
+4,422
468
$1.05M 0.01%
100,000
469
$1.05M 0.01%
119,700
-134,928
470
$1.05M 0.01%
128,289
+379
471
$1.02M 0.01%
7,692
-24,024
472
$1.02M 0.01%
100,703
-61,805
473
$1.01M 0.01%
100,000
474
$1.01M 0.01%
+2,613
475
$1.01M 0.01%
13,863
+5,654
17 18
19
20 21