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
326
$2.9M 0.05%
300,000
327
$2.9M 0.05%
+47,816
328
$2.9M 0.05%
300,000
329
$2.88M 0.05%
250,000
330
$2.87M 0.05%
293,553
331
$2.85M 0.05%
266,161
+1,416
332
$2.81M 0.05%
286,666
333
$2.8M 0.05%
252,624
-54,446
334
$2.73M 0.04%
277,511
335
$2.68M 0.04%
275,000
336
$2.68M 0.04%
275,000
337
$2.68M 0.04%
275,000
338
$2.67M 0.04%
+19,759
339
$2.65M 0.04%
673,138
-108,238
340
$2.64M 0.04%
304,029
-673,794
341
$2.62M 0.04%
208,082
342
$2.59M 0.04%
+114,941
343
$2.58M 0.04%
+77,866
344
$2.56M 0.04%
150,000
345
$2.55M 0.04%
319,480
-424,010
346
$2.54M 0.04%
259,819
347
$2.53M 0.04%
+250,000
348
$2.52M 0.04%
+250,000
349
$2.48M 0.04%
111,760
-5,100
350
$2.46M 0.04%
+82,366
12 13
14
15 16