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 27.74%
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
701
– –
-137,381
702
– –
-17,569
703
– –
-6,411
704
– –
-123,623
705
– –
-93,398
706
– –
-48,375
707
– –
-33,018
708
– –
-1,201,150
709
– –
-60,191
710
– –
-7,177
711
– –
-8,327
712
– –
-697,580
713
– –
-117,047
714
– –
-47,038
715
– –
-7,890
716
– –
-150,000
717
– –
0
718
– –
-1,081,523
719
– –
-2,562,100
720
– –
-10,045
721
– –
-7,413
722
– –
-9,917
723
– –
-451,470
724
– –
-2,264,577
725
– –
-18,222
27 28
29
30 31