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
601
$32K ﹤0.01%
77,224
602
$32K ﹤0.01%
66,666
603
$31K ﹤0.01%
60,000
604
$31K ﹤0.01%
54,374
+29,274
605
$31K ﹤0.01%
116,666
606
$30K ﹤0.01%
150,000
607
$30K ﹤0.01%
100,000
608
$30K ﹤0.01%
91,666
609
$29K ﹤0.01%
+75,000
610
$28K ﹤0.01%
+100,000
611
$28K ﹤0.01%
+24,500
612
$27K ﹤0.01%
+100,000
613
$27K ﹤0.01%
66,666
614
$27K ﹤0.01%
66,666
615
$26K ﹤0.01%
+75,000
616
$26K ﹤0.01%
103,313
617
$25K ﹤0.01%
+100,000
618
$25K ﹤0.01%
100,000
619
$24K ﹤0.01%
25,000
620
$24K ﹤0.01%
57,333
621
$23K ﹤0.01%
83,333
622
$23K ﹤0.01%
55,075
623
$23K ﹤0.01%
112,500
624
$23K ﹤0.01%
37,500
625
$22K ﹤0.01%
+56,825
23 24
25
26 27