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
126
$16.2M 0.22%
1,592,292
+792,292
127
$16M 0.22%
203,914
+56,743
128
$15.9M 0.22%
+129,956
129
$15.7M 0.21%
123,851
-191,063
130
$15.7M 0.21%
101,535
-48,427
131
$15.6M 0.21%
+179,851
132
$15.5M 0.21%
111,249
+36,799
133
$15.5M 0.21%
+43,541
134
$15.3M 0.21%
60,000
-15,392
135
$15.2M 0.21%
1,264,413
-25,754
136
$15.2M 0.21%
210,043
+149,566
137
$15.2M 0.21%
1,968,164
-220,708
138
$15.1M 0.21%
259,269
+43,132
139
$15M 0.2%
+592,238
140
$15M 0.2%
420,029
+121,589
141
$15M 0.2%
+138,871
142
$15M 0.2%
+66,823
143
$14.9M 0.2%
+238,496
144
$14.9M 0.2%
611,366
+146,958
145
$14.9M 0.2%
97,830
-173,781
146
$14.5M 0.2%
78,829
+14,110
147
$14.3M 0.19%
+9,351
148
$14.2M 0.19%
70,350
-179,564
149
$14.2M 0.19%
618,615
+106,475
150
$14.1M 0.19%
334,256
+51,305
4 5
6
7 8