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
476
$957K 0.02%
112,500
477
$913K 0.01%
+14,976
478
$909K 0.01%
75,000
479
$904K 0.01%
+30,000
480
$887K 0.01%
130,600
-110,908
481
$886K 0.01%
40,000
482
$883K 0.01%
+307,500
483
$872K 0.01%
+236,916
484
$845K 0.01%
56,880
-27,407
485
$836K 0.01%
275,001
486
$831K 0.01%
75,000
487
$820K 0.01%
83,722
488
$788K 0.01%
+17,954
489
$786K 0.01%
13,470
-49,530
490
$754K 0.01%
+75,000
491
$749K 0.01%
+75,000
492
$749K 0.01%
75,000
493
$746K 0.01%
+75,000
494
$737K 0.01%
75,000
495
$734K 0.01%
75,000
496
$721K 0.01%
45,001
497
$715K 0.01%
+34,050
498
$715K 0.01%
243,296
-81,091
499
$706K 0.01%
+70,000
500
$698K 0.01%
+30,577
18 19
20
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