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
676
– –
-932,950
677
– –
-123,502
678
– –
-100,000
679
– –
-724,550
680
– –
-1,286,000
681
– –
-398,651
682
– –
-165,687
683
– –
-100,173
684
– –
-277,511
685
– –
-25,000
686
– –
-445,000
687
– –
-397,000
688
– –
-300,000
689
– –
-14,850
690
– –
-22,160
691
– –
-864,219
692
– –
-45,218
693
– –
-1,349,572
694
– –
-100,640
695
– –
-5,928
696
– –
-147,014
697
– –
-5,826
698
– –
-29,072
699
– –
-9,057
700
– –
-17,683
26 27
28
29 30