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
176
$11.7M 0.17%
+114,405
177
$11.6M 0.16%
+364,171
178
$11.5M 0.16%
+449,597
179
$11.3M 0.16%
68,782
-30,887
180
$11.3M 0.16%
192,724
+22,822
181
$11.2M 0.16%
336,966
+138,777
182
$11M 0.16%
1,597,411
+26,019
183
$11M 0.15%
+54,766
184
$10.9M 0.15%
+627,343
185
$10.8M 0.15%
67,673
-68,363
186
$10.8M 0.15%
2,192,430
-729,032
187
$10.7M 0.15%
69,635
-113,876
188
$10.7M 0.15%
443,692
+83,105
189
$10.6M 0.15%
+341,673
190
$10.6M 0.15%
43,421
+37,028
191
$10.6M 0.15%
230,075
+69,732
192
$10.4M 0.15%
953,462
-271,991
193
$10.4M 0.15%
+71,805
194
$10.4M 0.15%
198,586
-141,718
195
$10.4M 0.15%
+85,353
196
$10.4M 0.15%
580,870
+552,606
197
$10.2M 0.14%
1,000,000
198
$10M 0.14%
459,562
-187,983
199
$10M 0.14%
+192,699
200
$9.89M 0.14%
266,100
-370,617
6 7
8
9 10