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
676
$11K ﹤0.01%
+37,500
677
$11K ﹤0.01%
+35,000
678
$11K ﹤0.01%
50,000
679
$11K ﹤0.01%
28,370
680
$11K ﹤0.01%
25,000
681
$10K ﹤0.01%
32,781
682
$10K ﹤0.01%
31,250
683
$10K ﹤0.01%
25,000
684
$9K ﹤0.01%
25,000
685
$9K ﹤0.01%
37,500
686
$9K ﹤0.01%
33,333
687
$8K ﹤0.01%
+37,500
688
$8K ﹤0.01%
+35,000
689
$8K ﹤0.01%
25,000
690
$7K ﹤0.01%
16,666
691
$7K ﹤0.01%
15,559
692
$7K ﹤0.01%
20,000
693
$6K ﹤0.01%
+25,000
694
$6K ﹤0.01%
24,577
695
$5K ﹤0.01%
+12,500
696
$5K ﹤0.01%
+25,000
697
$5K ﹤0.01%
+12,500
698
$4K ﹤0.01%
20,156
699
$4K ﹤0.01%
+15,000
700
$4K ﹤0.01%
+12,500
26 27
28
29 30