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
26
$46.8M 0.66%
+468,194
27
$44.4M 0.63%
+198,707
28
$44.2M 0.63%
336,112
-139,534
29
$44.2M 0.62%
883,028
-470,376
30
$42.9M 0.61%
447,433
+173,664
31
$42.8M 0.61%
592,756
32
$42M 0.59%
991,282
+804,962
33
$40.7M 0.58%
1,799,310
-581,974
34
$40.4M 0.57%
398,694
+90,283
35
$40.2M 0.57%
433,344
+238,278
36
$39.9M 0.56%
268,270
+97,716
37
$39.8M 0.56%
364,734
+66,985
38
$39.8M 0.56%
143,078
+107,569
39
$39M 0.55%
197,702
+53,303
40
$37.9M 0.54%
1,485,645
+410,236
41
$37.8M 0.53%
+316,680
42
$37.4M 0.53%
+200,309
43
$37.3M 0.53%
449,779
+45,946
44
$37.3M 0.53%
+1,447,389
45
$37.2M 0.53%
2,165,551
+2,019,032
46
$37M 0.52%
740,174
-820,550
47
$37M 0.52%
950,544
+632,406
48
$36.8M 0.52%
107,229
49
$36.2M 0.51%
+544,838
50
$35.2M 0.5%
570,825
+347,173
1
2
3 4 5