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
576
$71K ﹤0.01%
150,000
577
$64K ﹤0.01%
166,666
578
$60K ﹤0.01%
100,000
579
$60K ﹤0.01%
199,999
580
$59K ﹤0.01%
41,666
581
$56K ﹤0.01%
224,999
+66,666
582
$56K ﹤0.01%
150,000
583
$55K ﹤0.01%
139,001
+59,001
584
$52K ﹤0.01%
100,000
585
$50K ﹤0.01%
187,000
+166,167
586
$49K ﹤0.01%
148,333
+75,000
587
$48K ﹤0.01%
118,071
588
$47K ﹤0.01%
225,000
589
$47K ﹤0.01%
87,500
590
$47K ﹤0.01%
116,666
591
$41K ﹤0.01%
+150,000
592
$40K ﹤0.01%
100,000
593
$39K ﹤0.01%
+156,300
594
$37K ﹤0.01%
150,000
595
$37K ﹤0.01%
70,000
596
$35K ﹤0.01%
+175,000
597
$34K ﹤0.01%
+75,000
598
$34K ﹤0.01%
90,000
599
$33K ﹤0.01%
59,428
+21,928
600
$33K ﹤0.01%
183,800
22 23
24
25 26