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
651
$15K ﹤0.01%
+75,000
652
$15K ﹤0.01%
40,000
653
$15K ﹤0.01%
+11,700
654
$15K ﹤0.01%
33,333
655
$15K ﹤0.01%
50,000
656
$15K ﹤0.01%
71,418
657
$15K ﹤0.01%
58,333
658
$14K ﹤0.01%
+75,000
659
$14K ﹤0.01%
+37,500
660
$14K ﹤0.01%
47,160
661
$14K ﹤0.01%
43,422
662
$13K ﹤0.01%
75,000
663
$13K ﹤0.01%
33,333
664
$13K ﹤0.01%
50,000
665
$13K ﹤0.01%
50,000
666
$12K ﹤0.01%
+75,000
667
$12K ﹤0.01%
+75,000
668
$12K ﹤0.01%
49,480
669
$12K ﹤0.01%
+50,000
670
$12K ﹤0.01%
+40,000
671
$12K ﹤0.01%
41,861
672
$12K ﹤0.01%
63,052
673
$12K ﹤0.01%
75,000
674
$12K ﹤0.01%
18,750
675
$11K ﹤0.01%
62,500
25 26
27
28 29