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
126
$16.2M 0.23%
1,592,292
+792,292
127
$16M 0.23%
203,914
+56,743
128
$15.9M 0.23%
+129,956
129
$15.7M 0.22%
123,851
-191,063
130
$15.7M 0.22%
101,535
-48,427
131
$15.6M 0.22%
+179,851
132
$15.5M 0.22%
111,249
+36,799
133
$15.5M 0.22%
+43,541
134
$15.3M 0.22%
60,000
-15,392
135
$15.2M 0.22%
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 0.21%
+592,238
140
$15M 0.21%
420,029
+121,589
141
$15M 0.21%
+138,871
142
$15M 0.21%
+66,823
143
$14.9M 0.21%
+238,496
144
$14.9M 0.21%
611,366
+146,958
145
$14.9M 0.21%
97,830
-173,781
146
$14.5M 0.2%
78,829
+14,110
147
$14.3M 0.2%
+9,351
148
$14.2M 0.2%
70,350
-179,564
149
$14.2M 0.2%
618,615
+106,475
150
$14.1M 0.2%
334,256
+51,305
4 5
6
7 8