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
$3.77B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$97.8M
3
+$61.6M
4
LLY icon
Eli Lilly
LLY
+$57.7M
5
QRVO icon
Qorvo
QRVO
+$53.9M

Top Sells

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$53.4M

Sector Composition

1 Healthcare 42.9%
2 Technology 32.83%
3 Communication Services 8.98%
4 Financials 3.92%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.64%
2,000,000
52
$22.8M 0.6%
432,519
+238,112
53
$21.9M 0.58%
+358,250
54
$21.8M 0.58%
84,321
-199,169
55
$21.8M 0.58%
+77,013
56
$21.6M 0.57%
+1,866,684
57
$20.4M 0.54%
+78,829
58
$20.3M 0.54%
+479,278
59
$19.6M 0.52%
373,183
+171,846
60
$19.5M 0.52%
+53,328
61
$18.8M 0.5%
+169,569
62
$18.7M 0.5%
+331,377
63
$18.6M 0.49%
426,394
-202,619
64
$18.6M 0.49%
+1,676,298
65
$18.3M 0.48%
+52,061
66
$17.7M 0.47%
1,969,908
+996,785
67
$17.7M 0.47%
+326,970
68
$17.4M 0.46%
+619,217
69
$17.3M 0.46%
+431,087
70
$16.8M 0.44%
124,280
-190,852
71
$16.6M 0.44%
+20,136
72
$16.6M 0.44%
+1,456,000
73
$16.2M 0.43%
+45,135
74
$16.2M 0.43%
+260,234
75
$16M 0.42%
3,849,843
-2,028,389
1 2
3
4 5