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
601
$146K ﹤0.01%
+14,681
602
$143K ﹤0.01%
4,599
-7,065
603
$139K ﹤0.01%
+30,584
604
$139K ﹤0.01%
+52,314
605
$139K ﹤0.01%
+33,635
606
$129K ﹤0.01%
12,554
-61,020
607
$124K ﹤0.01%
1,271
-1,017
608
$121K ﹤0.01%
+29,412
609
$110K ﹤0.01%
+21,619
610
$99.1K ﹤0.01%
+17,140
611
$83.9K ﹤0.01%
+20,123
612
$71.7K ﹤0.01%
12,251
-2,932,623
613
$53.7K ﹤0.01%
+10,000
614
$48.9K ﹤0.01%
1,037
615
$39.8K ﹤0.01%
500,000
616
$30K ﹤0.01%
200,000
617
$5.47K ﹤0.01%
209,600
-90,400
618
$2.22K ﹤0.01%
79,160
-220,840
619
– –
-40,353
620
– –
-25,000
621
– –
-299,992
622
– –
-185,010
623
– –
-6,541
624
– –
-1,327
625
– –
-250,000
23 24
25
26 27