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
526
$356K 0.01%
990,000
527
$345K 0.01%
500,000
528
$336K 0.01%
37,500
529
$336K 0.01%
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530
$319K 0.01%
+38,776
531
$318K 0.01%
25,000
532
$316K 0.01%
359,337
533
$300K ﹤0.01%
+30,000
534
$293K ﹤0.01%
83,571
-410,324
535
$276K ﹤0.01%
+36,783
536
$273K ﹤0.01%
15,000
537
$262K ﹤0.01%
69,095
-59,049
538
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+25,000
539
$250K ﹤0.01%
13
540
$250K ﹤0.01%
+25,000
541
$250K ﹤0.01%
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542
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544
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545
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546
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547
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+9,780
548
$217K ﹤0.01%
22,131
549
$208K ﹤0.01%
21,357
550
$207K ﹤0.01%
+235,100
20 21
22
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