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
501
$691K 0.01%
+70,000
502
$674K 0.01%
48,100
+75
503
$653K 0.01%
50,000
504
$652K 0.01%
162,500
505
$641K 0.01%
65,000
506
$639K 0.01%
65,562
507
$632K 0.01%
68,802
508
$622K 0.01%
+4,144
509
$610K 0.01%
6,000
510
$607K 0.01%
119,700
511
$594K 0.01%
+38,485
512
$591K 0.01%
60,468
513
$533K 0.01%
1,563
514
$515K 0.01%
+19,157
515
$500K 0.01%
+50,000
516
$494K 0.01%
+50,000
517
$490K 0.01%
50,000
518
$488K 0.01%
50,000
519
$443K 0.01%
+37,568
520
$437K 0.01%
44,498
521
$435K 0.01%
+22,871
522
$434K 0.01%
+341,800
523
$396K 0.01%
+49,247
524
$383K 0.01%
136,930
+37,030
525
$383K 0.01%
+956,250
19 20
21
22 23