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
551
$346K ﹤0.01%
+65,712
552
$340K ﹤0.01%
55,047
553
$339K ﹤0.01%
+33,751
554
$336K ﹤0.01%
2,202
-7,660
555
$335K ﹤0.01%
+11,513
556
$333K ﹤0.01%
18,327
557
$327K ﹤0.01%
+36,702
558
$320K ﹤0.01%
+4,806
559
$317K ﹤0.01%
30,000
560
$307K ﹤0.01%
+28,610
561
$290K ﹤0.01%
+2,039
562
$282K ﹤0.01%
+17,181
563
$280K ﹤0.01%
+143,403
564
$278K ﹤0.01%
2,290
-8
565
$275K ﹤0.01%
+37,407
566
$273K ﹤0.01%
+11,043
567
$272K ﹤0.01%
+27,728
568
$269K ﹤0.01%
+17,538
569
$268K ﹤0.01%
42,960
-55,944
570
$264K ﹤0.01%
+15,382
571
$261K ﹤0.01%
+1,686
572
$261K ﹤0.01%
25,000
573
$261K ﹤0.01%
25,000
574
$256K ﹤0.01%
56,461
-9,726
575
$256K ﹤0.01%
+12,330
21 22
23
24 25