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
351
$2.46M 0.04%
249,688
352
$2.46M 0.04%
250,000
353
$2.45M 0.04%
250,000
354
$2.45M 0.04%
250,000
355
$2.44M 0.04%
250,000
356
$2.44M 0.04%
250,000
357
$2.44M 0.04%
12,500
358
$2.44M 0.04%
250,000
359
$2.38M 0.04%
90,183
+84,606
360
$2.37M 0.04%
269,272
361
$2.35M 0.04%
730
-324
362
$2.32M 0.04%
375,084
-309,163
363
$2.31M 0.04%
49,779
+33,249
364
$2.26M 0.04%
+150,000
365
$2.25M 0.04%
+142,011
366
$2.23M 0.04%
109,496
-68,152
367
$2.23M 0.04%
82,856
-17,788
368
$2.21M 0.04%
225,000
369
$2.2M 0.04%
225,000
370
$2.2M 0.04%
225,000
371
$2.15M 0.03%
220,000
372
$2.14M 0.03%
218,990
373
$2.07M 0.03%
117,996
374
$2.03M 0.03%
20,606
375
$2.01M 0.03%
+200,000
13 14
15
16 17