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
251
$4.64M 0.08%
475,000
252
$4.64M 0.08%
+28,370
253
$4.53M 0.07%
44,147
254
$4.52M 0.07%
+186,000
255
$4.49M 0.07%
157,185
-75,773
256
$4.46M 0.07%
450,000
257
$4.45M 0.07%
+30,713
258
$4.4M 0.07%
450,000
259
$4.37M 0.07%
450,000
260
$4.3M 0.07%
267,683
261
$4.24M 0.07%
+19,034
262
$4.09M 0.07%
221,257
-36,413
263
$4.08M 0.07%
186,000
-545,920
264
$4M 0.06%
403,699
265
$4M 0.06%
400,000
266
$3.99M 0.06%
278,323
+48
267
$3.99M 0.06%
106,279
-343,155
268
$3.97M 0.06%
480,363
+347,925
269
$3.94M 0.06%
458,149
+48,079
270
$3.94M 0.06%
432,150
-67,945
271
$3.92M 0.06%
+196,504
272
$3.92M 0.06%
400,000
273
$3.91M 0.06%
400,000
274
$3.91M 0.06%
400,000
275
$3.9M 0.06%
400,000
9 10
11
12 13