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
1
$139M 1.97%
+3,410,252
2
$127M 1.79%
154,321
-5,172
3
$114M 1.62%
+708,031
4
$108M 1.53%
2,673,578
+2,401,172
5
$105M 1.49%
534,563
+315,593
6
$95.5M 1.35%
+975,450
7
$93M 1.31%
449,113
+54,191
8
$90.4M 1.28%
968,188
+745,688
9
$86.8M 1.23%
672,207
+130,059
10
$82.8M 1.17%
1,374,710
+1,020,455
11
$79.7M 1.13%
406,126
-169,186
12
$76.5M 1.08%
480,005
+30,431
13
$75.7M 1.07%
111,233
-31,045
14
$74.7M 1.06%
701,803
+189,468
15
$74.1M 1.05%
3,422,972
+2,972,957
16
$71.8M 1.02%
1,299,461
+678,196
17
$68.7M 0.97%
324,034
+321,275
18
$63.9M 0.9%
+242,514
19
$62.1M 0.88%
160,674
+110,485
20
$59.5M 0.84%
5,494,564
+403,525
21
$59.5M 0.84%
240,253
-19,912
22
$58.2M 0.82%
21,953
-39,111
23
$53.6M 0.76%
1,639,197
+1,622,023
24
$51.1M 0.72%
+494,245
25
$47M 0.66%
1,169,880
+282,411
1
2 3 4 5