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
801
– –
-189,409
802
– –
-520,528
803
– –
-21,357
804
– –
-112,500
805
– –
-20,000
806
– –
-875,177
807
– –
-1,033,000
808
– –
-300,000
809
– –
-297,250
810
– –
-300,000
811
– –
-354,167
812
– –
-699,999
813
– –
-150,010
814
– –
-3,847
815
– –
-89,324
816
– –
-6,541
817
– –
-250,000
818
– –
-525,000
819
– –
-34,414
820
– –
-300,000
821
– –
-921,381
822
– –
-375,000
823
– –
-69,498
824
– –
-73,800
825
– –
-266,668
31 32
33
34 35