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
426
$1.47M 0.02%
150,000
427
$1.47M 0.02%
150,000
428
$1.47M 0.02%
150,000
429
$1.47M 0.02%
150,000
430
$1.47M 0.02%
150,000
431
$1.47M 0.02%
150,000
432
$1.47M 0.02%
+150,000
433
$1.47M 0.02%
150,000
434
$1.47M 0.02%
150,000
435
$1.47M 0.02%
150,000
436
$1.46M 0.02%
150,000
437
$1.46M 0.02%
150,000
438
$1.46M 0.02%
148,441
439
$1.45M 0.02%
+54,942
440
$1.4M 0.02%
142,836
441
$1.4M 0.02%
141,850
442
$1.39M 0.02%
5,893
+11
443
$1.39M 0.02%
141,480
444
$1.38M 0.02%
191,031
-118,566
445
$1.37M 0.02%
13,412
-83
446
$1.33M 0.02%
136,910
-533,729
447
$1.32M 0.02%
+56,354
448
$1.3M 0.02%
+57,847
449
$1.27M 0.02%
130,267
450
$1.26M 0.02%
127,160
+76,960
16 17
18
19 20