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
76
$29.2M 0.41%
1,067,460
-251,194
77
$28.3M 0.4%
81,725
+32,453
78
$27.4M 0.39%
256,776
+85,263
79
$27.1M 0.38%
+786,787
80
$26.8M 0.38%
204,641
-1,366,145
81
$26.5M 0.37%
1,532,828
+432,996
82
$26.4M 0.37%
709,655
+90,697
83
$26.3M 0.37%
847,624
+16,136
84
$26.3M 0.37%
3,560,551
-1,145,434
85
$26.1M 0.37%
507,838
+167,186
86
$26M 0.37%
652,845
-47,647
87
$25.4M 0.36%
262,750
+28,530
88
$25M 0.35%
113,986
+69,104
89
$24.3M 0.34%
45,211
+2,379
90
$24.2M 0.34%
+84,864
91
$23.4M 0.33%
550,536
+101,175
92
$22.9M 0.32%
75,415
-10,910
93
$21.5M 0.3%
48,780
-15,155
94
$21.4M 0.3%
60,426
-67,903
95
$21.4M 0.3%
+59,877
96
$21.4M 0.3%
948,647
+121,038
97
$21.4M 0.3%
+42,736
98
$21M 0.3%
+43,328
99
$20.4M 0.29%
421,393
+309,192
100
$20.3M 0.29%
+639,243
2 3
4
5 6