WP
Woodline Partners Portfolio holdings
AUM
$18.9B
1-Year Return
23.37%
This Quarter Return
+8.08%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$7.08B
AUM Growth
-$194M
(-2.7%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
946
New
203
Increased
181
Reduced
140
Closed
325
Top Buys
| 1 |
Amphenol
APH
|
+$139M |
| 2 |
Keysight
KEYS
|
+$114M |
| 3 |
Baxter International
BAX
|
+$97.4M |
| 4 |
RTX Corp
RTX
|
+$95.5M |
| 5 |
Cooper Companies
COO
|
+$69.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$179M |
| 2 |
Teradyne
TER
|
+$112M |
| 3 |
Booking.com
BKNG
|
+$104M |
| 4 |
Electronic Arts
EA
|
+$85.2M |
| 5 |
Arrow Electronics
ARW
|
+$79.8M |
Sector Composition
| 1 | Healthcare | 36.57% |
| 2 | Technology | 27.83% |
| 3 | Industrials | 12.53% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Communication Services | 4.24% |
