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
551
$200K ﹤0.01%
25,703
-217,637
552
$198K ﹤0.01%
2,083
553
$197K ﹤0.01%
20,000
554
$188K ﹤0.01%
300,000
+283,334
555
$169K ﹤0.01%
527,660
556
$168K ﹤0.01%
+188,700
557
$164K ﹤0.01%
36,855
-739,379
558
$155K ﹤0.01%
+29,095
559
$149K ﹤0.01%
+15,000
560
$137K ﹤0.01%
+115,400
561
$132K ﹤0.01%
+43,871
562
$131K ﹤0.01%
10,000
563
$124K ﹤0.01%
+225,000
564
$123K ﹤0.01%
274,037
+106,683
565
$121K ﹤0.01%
17,288
-25,284
566
$120K ﹤0.01%
+54,500
567
$120K ﹤0.01%
10,000
568
$115K ﹤0.01%
18,154
-81,846
569
$111K ﹤0.01%
+225,000
570
$93K ﹤0.01%
+300,000
571
$89K ﹤0.01%
14,999
572
$79K ﹤0.01%
+187,500
573
$78K ﹤0.01%
+180,683
574
$74K ﹤0.01%
150,000
575
$74K ﹤0.01%
409,487
21 22
23
24 25