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
476
$971K 0.01%
84,313
+59,146
477
$949K 0.01%
+9,727
478
$911K 0.01%
87,139
+35,829
479
$899K 0.01%
20,264
-2,604
480
$892K 0.01%
58,121
481
$891K 0.01%
143,684
+20,643
482
$876K 0.01%
+76,649
483
$875K 0.01%
+40,000
484
$860K 0.01%
569,212
485
$853K 0.01%
95,876
486
$839K 0.01%
175,888
-832,799
487
$819K 0.01%
2,576
+1,011
488
$808K 0.01%
+97,024
489
$806K 0.01%
300,874
-728,093
490
$792K 0.01%
93,420
491
$791K 0.01%
436,776
+237,445
492
$787K 0.01%
+10,838
493
$744K 0.01%
+22,162
494
$743K 0.01%
71,214
495
$737K 0.01%
52,912
+14,328
496
$734K 0.01%
+30,679
497
$729K 0.01%
70,000
498
$723K 0.01%
14,386
+10,288
499
$714K 0.01%
13,325
+5,722
500
$702K 0.01%
+88,825
18 19
20
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