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
501
$701K 0.01%
2,451
-7,718
502
$691K 0.01%
+35,590
503
$686K 0.01%
106,152
+69,332
504
$679K 0.01%
+23,338
505
$674K 0.01%
423,814
506
$665K 0.01%
65,000
507
$654K 0.01%
19,197
+12,549
508
$645K 0.01%
+65,781
509
$639K 0.01%
8,490
+3,471
510
$629K 0.01%
5,177
+2,101
511
$626K 0.01%
7,720
-179,307
512
$622K 0.01%
96,113
513
$606K 0.01%
56,805
+45,295
514
$598K 0.01%
6,930
-393,210
515
$595K 0.01%
+20,300
516
$589K 0.01%
18,537
-6,402
517
$587K 0.01%
15,775
+9,409
518
$570K 0.01%
100,004
-60,714
519
$537K 0.01%
2,657
-57,189
520
$534K 0.01%
165,275
-85,910
521
$533K 0.01%
62,176
-55,377
522
$527K 0.01%
+82,802
523
$522K 0.01%
50,000
524
$512K 0.01%
4,111
+1,217
525
$510K 0.01%
+29,853
19 20
21
22 23