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
$6.02B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$102M
3
+$81.1M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
MRK icon
Merck
MRK
+$69.7M

Top Sells

1
+$145M
2
+$119M
3
+$82.9M
4
QRVO icon
Qorvo
QRVO
+$81.7M
5
LLY icon
Eli Lilly
LLY
+$75.9M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.86%
3 Industrials 8.84%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.1%
600,000
227
$5.93M 0.1%
599,999
+145,845
228
$5.93M 0.1%
95,694
-57
229
$5.89M 0.1%
600,002
230
$5.88M 0.1%
300,636
-188,154
231
$5.87M 0.1%
599,999
232
$5.84M 0.09%
19,506
-42,894
233
$5.83M 0.09%
151,639
234
$5.7M 0.09%
105,600
-106,990
235
$5.63M 0.09%
49,448
-72,163
236
$5.38M 0.09%
+118,135
237
$5.36M 0.09%
52,697
-69,066
238
$5.34M 0.09%
15,709
-19,686
239
$5.16M 0.08%
846,618
+225,940
240
$5.15M 0.08%
+29,878
241
$5.09M 0.08%
203,093
+54,798
242
$5.06M 0.08%
512,616
243
$5.01M 0.08%
+390,229
244
$4.97M 0.08%
475,058
245
$4.95M 0.08%
+47,160
246
$4.94M 0.08%
500,000
247
$4.89M 0.08%
500,000
248
$4.88M 0.08%
500,000
249
$4.81M 0.08%
19,843
-10,953
250
$4.68M 0.08%
147,812
-290,499
8 9
10
11 12