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
401
$1.73M 0.03%
+1,500,000
402
$1.72M 0.03%
175,000
403
$1.71M 0.03%
175,000
404
$1.69M 0.03%
+9,291
405
$1.69M 0.03%
172,066
406
$1.65M 0.03%
157,810
407
$1.63M 0.03%
120,000
408
$1.62M 0.03%
+7,815
409
$1.61M 0.03%
16,671
-7,991
410
$1.59M 0.03%
24,873
-37,182
411
$1.54M 0.02%
156,880
412
$1.53M 0.02%
42,862
413
$1.51M 0.02%
154,698
414
$1.5M 0.02%
+150,000
415
$1.49M 0.02%
+150,000
416
$1.49M 0.02%
+150,000
417
$1.49M 0.02%
+5,000
418
$1.49M 0.02%
+150,000
419
$1.49M 0.02%
+6,000
420
$1.48M 0.02%
150,000
421
$1.48M 0.02%
+150,000
422
$1.48M 0.02%
+150,000
423
$1.48M 0.02%
+150,000
424
$1.48M 0.02%
150,000
425
$1.47M 0.02%
150,000
15 16
17
18 19