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
$3.77B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$93.9M
3
+$57.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
QRVO icon
Qorvo
QRVO
+$47.7M

Top Sells

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M

Sector Composition

1 Healthcare 42.9%
2 Technology 32.83%
3 Communication Services 8.98%
4 Financials 3.92%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-415,895
277
– –
-1,001,608
278
– –
-165,000
279
– –
-25,000
280
– –
-325,831
281
– –
-226,378
282
– –
-516,400
283
– –
-90,534
284
– –
-800,000
285
– –
-1,150,000
286
– –
-1,847,783
287
– –
-466,572
288
– –
-90,435
289
– –
-1,240,000
290
– –
-217,150
291
– –
-75,101
292
– –
-385,480
293
$0 ﹤0.01%
902,102
+755,183
294
– –
-16,736
8 9 10 11
12