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
51
$35.1M 0.48%
+995,171
52
$35M 0.48%
1,744,264
+1,494,264
53
$34.8M 0.47%
47,205
+14,627
54
$34.8M 0.47%
1,684,700
+867,463
55
$34.6M 0.47%
+396,968
56
$34.3M 0.47%
+293,949
57
$34.2M 0.46%
1,192,177
+197,048
58
$34M 0.46%
317,113
+5,169
59
$33.2M 0.45%
259,950
+169,247
60
$33.1M 0.45%
359,806
+23,305
61
$32.8M 0.45%
262,932
-156,863
62
$32.8M 0.45%
1,203,544
+1,167,487
63
$32.7M 0.44%
304,796
+209,683
64
$32.4M 0.44%
1,439,699
+1,342,791
65
$32.3M 0.44%
376,965
-508,892
66
$32.1M 0.44%
313,920
+307,998
67
$31.3M 0.43%
127,185
+80,622
68
$30.8M 0.42%
138,516
-69,480
69
$30.5M 0.41%
542,700
+116,229
70
$30.5M 0.41%
91,589
-75,301
71
$30.5M 0.41%
+159,336
72
$30.2M 0.41%
88,199
+87,257
73
$30.2M 0.41%
+107,868
74
$29.8M 0.41%
+140,290
75
$29.4M 0.4%
1,688,150
+1,147,606
1 2
3
4 5