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
876
– –
-33,228
877
– –
-4,534
878
– –
-6,411
879
– –
-123,623
880
– –
-93,398
881
– –
0
882
– –
-1,081,523
883
– –
-105,878
884
– –
-545,229
885
– –
-174,544
886
– –
-404,501
887
– –
-380,036
888
– –
-427,773
889
– –
-28,964
890
– –
-41,608
891
– –
-6,021
892
– –
-27,400
893
– –
-40,353
894
– –
-13,330
895
– –
-25,000
896
– –
-299,992
897
– –
-185,010
898
– –
-69,851
899
– –
-932,949
900
– –
-2,562,100
34 35
36
37 38