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 29.7%
3 Industrials 9%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
+12,500
702
$4K ﹤0.01%
10,000
703
$3K ﹤0.01%
+12,500
704
$3K ﹤0.01%
+12,500
705
$3K ﹤0.01%
16,666
706
$2K ﹤0.01%
+12,500
707
$2K ﹤0.01%
+12,500
708
$2K ﹤0.01%
12,500
709
– –
-247,022
710
– –
-79,655
711
– –
-726,323
712
– –
-91,490
713
– –
-237,500
714
– –
-450,000
715
– –
-75,000
716
– –
-173,751
717
– –
-210,337
718
– –
-384,278
719
– –
-694,881
720
– –
-191,950
721
– –
-40,180
722
– –
-750,000
723
– –
-95,080
724
– –
-642,465
725
– –
-350,000
27 28
29
30 31