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
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
– –
-46,737
710
– –
-155,013
711
– –
-38,498
712
– –
-47,000
713
– –
-75,426
714
– –
-149,344
715
– –
-129,654
716
– –
-7,199
717
– –
-41,813
718
– –
-246,395
719
– –
-623,097
720
– –
-65,774
721
– –
-23,097
722
– –
-316,309
723
– –
-65,000
724
– –
-128,000
725
– –
-25,846
27 28
29
30 31