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
451
$1.24M 0.02%
125,000
452
$1.24M 0.02%
+125,000
453
$1.24M 0.02%
+125,000
454
$1.23M 0.02%
124,000
455
$1.22M 0.02%
125,000
456
$1.22M 0.02%
125,000
457
$1.22M 0.02%
125,000
458
$1.18M 0.02%
+47,695
459
$1.13M 0.02%
+502,800
460
$1.13M 0.02%
+113,650
461
$1.11M 0.02%
111,990
462
$1.08M 0.02%
30,517
-300,946
463
$1.02M 0.02%
10,090
464
$995K 0.02%
+100,000
465
$994K 0.02%
+100,000
466
$982K 0.02%
100,000
467
$982K 0.02%
100,000
468
$982K 0.02%
100,000
469
$979K 0.02%
100,000
470
$979K 0.02%
100,000
471
$978K 0.02%
100,000
472
$978K 0.02%
100,000
473
$976K 0.02%
100,000
474
$970K 0.02%
100,000
475
$968K 0.02%
100,000
17 18
19
20 21