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
576
$254K ﹤0.01%
173,877
+94,742
577
$248K ﹤0.01%
2,721
-19,477
578
$228K ﹤0.01%
+6,542
579
$221K ﹤0.01%
17,433
+3,633
580
$220K ﹤0.01%
+3,612
581
$215K ﹤0.01%
+18,165
582
$212K ﹤0.01%
+5,363
583
$209K ﹤0.01%
+1,181
584
$206K ﹤0.01%
585,453
-2,221
585
$205K ﹤0.01%
+18,564
586
$202K ﹤0.01%
20,230
-21,727
587
$202K ﹤0.01%
742
-1,647
588
$201K ﹤0.01%
10,911
-847
589
$197K ﹤0.01%
22,536
-27,550
590
$196K ﹤0.01%
155,587
-353,526
591
$181K ﹤0.01%
+15,478
592
$177K ﹤0.01%
44,659
-34,304
593
$176K ﹤0.01%
13,666
-23,316
594
$175K ﹤0.01%
11,059
-5,794
595
$175K ﹤0.01%
21,462
-16,633
596
$174K ﹤0.01%
18,669
-366,296
597
$164K ﹤0.01%
42,337
-22,323
598
$162K ﹤0.01%
43,958
-41,153
599
$155K ﹤0.01%
+25,550
600
$153K ﹤0.01%
+10,864
22 23
24
25 26