WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$135M
2
+$120M
3
+$102M
4
RTX icon
RTX Corp
RTX
+$96.1M
5
RVMD icon
Revolution Medicines
RVMD
+$73.2M

Top Sells

1
+$173M
2
+$107M
3
+$95.2M
4
EA icon
Electronic Arts
EA
+$85.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

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
851
– –
-158,000
852
– –
-60,443
853
– –
-192,671
854
– –
-593,810
855
– –
-88,326
856
– –
-11,014
857
– –
-204,342
858
– –
-204,726
859
– –
-16,754
860
– –
-81,513
861
– –
-300,000
862
– –
-8,075
863
– –
-13,053
864
– –
-80,516
865
– –
-296,688
866
– –
-130,810
867
– –
-57,001
868
– –
-8,347
869
– –
-24,811
870
– –
-2,392
871
– –
-269,658
872
– –
-20,936
873
– –
-130,483
874
– –
-138,082
875
– –
-15,400
33 34
35
36 37