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
151
$14.1M 0.19%
+402,000
152
$14.1M 0.19%
+140,394
153
$13.9M 0.19%
25,428
+6,422
154
$13.8M 0.19%
1,347,175
155
$13.7M 0.19%
527,538
+340,644
156
$13.7M 0.19%
442,662
+296,142
157
$13.6M 0.19%
1,752,718
+1,603,165
158
$13.6M 0.19%
+296,252
159
$13.5M 0.18%
505,209
+231,836
160
$13.3M 0.18%
368,606
+50,242
161
$13.2M 0.18%
350,000
-288,552
162
$12.9M 0.18%
+124,150
163
$12.9M 0.18%
425,000
+155,526
164
$12.9M 0.17%
121,081
+44,890
165
$12.8M 0.17%
313,637
+158
166
$12.8M 0.17%
+374,350
167
$12.8M 0.17%
25,531
-28,991
168
$12.8M 0.17%
29,786
-35,972
169
$12.7M 0.17%
434,200
-74,153
170
$12.6M 0.17%
523,880
+163,288
171
$12.6M 0.17%
452,710
-1,775,290
172
$12.5M 0.17%
500,739
+1,798
173
$12.5M 0.17%
799,505
+49,500
174
$12M 0.16%
+36,419
175
$11.8M 0.16%
+804,000
5 6
7
8 9