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
$3.77B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$57.7M
5
QRVO icon
Qorvo
QRVO
+$53.9M

Top Sells

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M

Sector Composition

1 Healthcare 42.9%
2 Technology 32.83%
3 Communication Services 8.98%
4 Financials 3.92%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.05%
+287,215
27
$39.2M 1.04%
160,623
+108,513
28
$33.4M 0.89%
489,893
+376,774
29
$32M 0.85%
807,130
+779,219
30
$31.8M 0.84%
387,244
+248,833
31
$31.1M 0.83%
+472,105
32
$30.6M 0.81%
2,346,200
+1,746,080
33
$30.4M 0.81%
+954,706
34
$30.4M 0.81%
618,309
-508,923
35
$30.3M 0.8%
573,570
+433,894
36
$29.9M 0.79%
1,358,796
+885,189
37
$29.9M 0.79%
151,911
-13,191
38
$29.8M 0.79%
+181,151
39
$29.5M 0.78%
550,219
+287,252
40
$29.4M 0.78%
324,000
+162,428
41
$28.9M 0.77%
1,444,586
+423,547
42
$28.7M 0.76%
+17,132
43
$28.3M 0.75%
1,890,440
-682,446
44
$28M 0.74%
+2,110,820
45
$26M 0.69%
63,235
+18,415
46
$25.6M 0.68%
878,048
+429,655
47
$25.5M 0.68%
907,193
+164,786
48
$25.3M 0.67%
347,724
+38,804
49
$24.8M 0.66%
374,600
+261,383
50
$24.5M 0.65%
+514,444
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2
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