WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 27.83%
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
1
$139M 1.9%
+3,410,252
2
$127M 1.73%
154,321
-5,172
3
$114M 1.56%
+708,031
4
$108M 1.48%
2,673,578
+2,401,172
5
$105M 1.43%
534,563
+315,593
6
$95.5M 1.3%
+975,450
7
$93M 1.26%
449,113
+54,191
8
$90.4M 1.23%
968,188
+745,688
9
$86.8M 1.18%
672,207
+130,059
10
$82.8M 1.13%
1,374,710
+1,020,455
11
$79.7M 1.08%
406,126
-169,186
12
$76.5M 1.04%
480,005
+30,431
13
$75.7M 1.03%
111,233
-31,045
14
$74.7M 1.02%
701,803
+189,468
15
$74.1M 1.01%
3,422,972
+2,972,957
16
$71.8M 0.98%
1,299,461
+678,196
17
$68.7M 0.93%
324,034
+321,275
18
$63.9M 0.87%
+242,514
19
$62.1M 0.84%
160,674
+110,485
20
$59.5M 0.81%
5,494,564
+403,525
21
$59.5M 0.81%
240,253
-19,912
22
$58.2M 0.79%
21,953
-39,111
23
$53.6M 0.73%
1,639,197
+1,622,023
24
$51.1M 0.69%
+494,245
25
$47M 0.64%
1,169,880
+282,411
1
2 3 4 5