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
526
$503K 0.01%
22,171
+4,775
527
$485K 0.01%
+71,157
528
$482K 0.01%
18,808
-10,191
529
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+5,870
530
$464K 0.01%
+7,054
531
$459K 0.01%
+114,569
532
$458K 0.01%
+13,370
533
$424K 0.01%
+32,753
534
$423K 0.01%
7,196
-54
535
$421K 0.01%
6,396
+1,105
536
$419K 0.01%
28,386
-44,197
537
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+1,115
538
$392K 0.01%
37,500
539
$383K 0.01%
36,898
540
$378K 0.01%
+12,530
541
$375K 0.01%
33,091
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542
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543
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544
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545
$358K 0.01%
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546
$357K 0.01%
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547
$355K 0.01%
+38,035
548
$353K 0.01%
+30,093
549
$349K ﹤0.01%
+16,126
550
$348K ﹤0.01%
52,112
+25,397
20 21
22
23 24