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
276
$3.89M 0.06%
763,896
-74,130
277
$3.88M 0.06%
400,000
278
$3.79M 0.06%
500,095
+77
279
$3.77M 0.06%
386,122
280
$3.77M 0.06%
346,500
281
$3.71M 0.06%
108,781
+8,111
282
$3.61M 0.06%
+39,930
283
$3.61M 0.06%
+156,353
284
$3.58M 0.06%
9,795
+154
285
$3.57M 0.06%
367,600
286
$3.54M 0.06%
+136,925
287
$3.5M 0.06%
+350,000
288
$3.49M 0.06%
360,093
-42,756
289
$3.46M 0.06%
350,000
290
$3.44M 0.06%
35,000
291
$3.43M 0.06%
350,000
292
$3.43M 0.06%
354,215
293
$3.42M 0.06%
350,000
294
$3.42M 0.06%
150,000
-26,027
295
$3.42M 0.06%
+350,000
296
$3.42M 0.06%
350,000
297
$3.42M 0.06%
350,000
298
$3.32M 0.05%
796,011
-141,950
299
$3.29M 0.05%
334,709
300
$3.26M 0.05%
569,155
+11,356
10 11
12
13 14