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
101
$20M 0.27%
295,323
+165,926
102
$19.9M 0.27%
1,959,799
103
$19.7M 0.27%
98,994
+55,638
104
$19.6M 0.27%
818,438
+66,107
105
$19.5M 0.27%
43,837
+41,722
106
$19.3M 0.26%
+144,300
107
$19.2M 0.26%
2,646,620
+567,872
108
$18.9M 0.26%
+342,779
109
$18.9M 0.26%
+115,131
110
$18.8M 0.26%
77,887
+2,137
111
$18.7M 0.25%
+86,545
112
$18.5M 0.25%
361,800
+190,285
113
$18.4M 0.25%
708,686
+222,821
114
$18.3M 0.25%
63,347
-260,012
115
$18.1M 0.25%
261,613
+2,943
116
$18M 0.25%
238,829
+114,182
117
$18M 0.25%
369,895
-122,185
118
$17.9M 0.24%
1,809,001
+1,046,201
119
$17.8M 0.24%
60,040
-2,081
120
$17.3M 0.24%
209,249
+160,931
121
$17.2M 0.23%
1,879,343
+1,266,202
122
$17M 0.23%
+395,311
123
$16.6M 0.23%
45,689
+1,450
124
$16.6M 0.23%
149,311
-9,338
125
$16.4M 0.22%
+271,238
3 4
5
6 7