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
26
$42.6M 0.69%
1,171,051
-307,615
27
$42.4M 0.69%
546,345
+29,894
28
$41.1M 0.67%
+268,660
29
$40.3M 0.65%
383,288
-499,815
30
$40.2M 0.65%
875,386
+703,455
31
$40.2M 0.65%
303,658
+136,915
32
$39.9M 0.65%
165,187
+75,083
33
$39.8M 0.65%
129,982
+52,293
34
$38.8M 0.63%
592,255
+350,022
35
$37.9M 0.62%
+157,326
36
$37.9M 0.61%
305,247
-657,963
37
$36.7M 0.6%
286,685
+162,894
38
$36M 0.58%
887,196
-671,572
39
$35.8M 0.58%
+829,415
40
$35.7M 0.58%
1,331,978
-146,026
41
$35M 0.57%
122,335
-264,966
42
$34.9M 0.57%
80,134
+52,825
43
$34.6M 0.56%
1,314,406
-304,399
44
$34.1M 0.55%
+1,349,629
45
$33.9M 0.55%
402,214
+197,708
46
$33.7M 0.55%
1,580,286
+690,254
47
$33.4M 0.54%
+283,730
48
$32.6M 0.53%
667,064
+208,560
49
$32.5M 0.53%
626,853
-362,770
50
$32.3M 0.52%
1,056,270
+675,455
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