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
201
$9.86M 0.13%
349,198
+29,189
202
$9.71M 0.13%
45,926
+14,768
203
$9.68M 0.13%
365,059
+17,228
204
$9.53M 0.13%
+115,701
205
$9.39M 0.13%
221,100
-116,350
206
$9.37M 0.13%
250,000
207
$9.21M 0.13%
770,555
+613,098
208
$9.03M 0.12%
67,741
+25,341
209
$8.97M 0.12%
+25,197
210
$8.87M 0.12%
+42,942
211
$8.84M 0.12%
+53,372
212
$8.71M 0.12%
+806,944
213
$8.68M 0.12%
+100,544
214
$8.65M 0.12%
+132,363
215
$8.61M 0.12%
770,086
+4,288
216
$8.46M 0.12%
198,139
+1,440
217
$8.43M 0.11%
244,208
+156,723
218
$8.33M 0.11%
404,332
+105,438
219
$8.32M 0.11%
+1,272,614
220
$8.27M 0.11%
813,114
221
$8.26M 0.11%
+45,013
222
$8.26M 0.11%
685,740
+436,900
223
$8.24M 0.11%
+84,723
224
$8.15M 0.11%
32,191
-28,970
225
$8.13M 0.11%
+105,037
7 8
9
10 11