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
626
$22K ﹤0.01%
83,333
627
$22K ﹤0.01%
108,330
628
$22K ﹤0.01%
49,938
629
$21K ﹤0.01%
37,500
630
$20K ﹤0.01%
45,000
631
$20K ﹤0.01%
+75,000
632
$20K ﹤0.01%
38,674
633
$20K ﹤0.01%
+62,500
634
$20K ﹤0.01%
+50,000
635
$18K ﹤0.01%
91,666
636
$18K ﹤0.01%
+62,500
637
$18K ﹤0.01%
91,666
638
$18K ﹤0.01%
66,666
639
$17K ﹤0.01%
75,000
640
$17K ﹤0.01%
83,333
641
$17K ﹤0.01%
+75,000
642
$17K ﹤0.01%
30,000
643
$17K ﹤0.01%
50,000
644
$17K ﹤0.01%
24,800
645
$17K ﹤0.01%
66,666
646
$16K ﹤0.01%
37,500
647
$16K ﹤0.01%
44,300
648
$16K ﹤0.01%
+75,000
649
$16K ﹤0.01%
+100,002
650
$16K ﹤0.01%
31,250
24 25
26
27 28