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
301
$3.18M 0.05%
324,992
302
$3.17M 0.05%
325,000
303
$3.15M 0.05%
20,583
304
$3.13M 0.05%
373,368
305
$3.12M 0.05%
82,529
-285,241
306
$3.11M 0.05%
186,864
-431,839
307
$3.08M 0.05%
+24,592
308
$3.07M 0.05%
219,281
-373,660
309
$3.02M 0.05%
309,939
310
$3M 0.05%
+300,000
311
$2.97M 0.05%
300,003
312
$2.96M 0.05%
300,001
313
$2.96M 0.05%
+299,999
314
$2.96M 0.05%
60,000
315
$2.96M 0.05%
110,553
-32,297
316
$2.95M 0.05%
300,000
317
$2.95M 0.05%
300,000
318
$2.94M 0.05%
300,000
319
$2.93M 0.05%
300,000
320
$2.93M 0.05%
260,276
321
$2.93M 0.05%
300,000
322
$2.92M 0.05%
300,000
323
$2.92M 0.05%
+300,000
324
$2.92M 0.05%
300,000
325
$2.9M 0.05%
300,000
11 12
13
14 15