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
51
$32.1M 0.52%
+67,602
52
$31.9M 0.52%
424,200
-168,700
53
$30.9M 0.5%
815,306
+203,679
54
$30.8M 0.5%
+507,787
55
$30.6M 0.5%
441,477
+223,030
56
$30.3M 0.49%
100,606
+10,275
57
$29.9M 0.49%
+65,680
58
$29.6M 0.48%
+293,602
59
$28.9M 0.47%
51,926
-38,567
60
$28.9M 0.47%
395,570
61
$28.8M 0.47%
+1,227,600
62
$28.4M 0.46%
+142,362
63
$27.4M 0.45%
748,258
+171,605
64
$27.2M 0.44%
+175,043
65
$26.8M 0.44%
+334,800
66
$26.6M 0.43%
765,232
+305,318
67
$25.1M 0.41%
421,707
-228,381
68
$24.7M 0.4%
687,269
+60,535
69
$24.6M 0.4%
2,740,082
-786,590
70
$24.5M 0.4%
+680,669
71
$24.3M 0.4%
259,635
+131,992
72
$24.3M 0.39%
1,023,657
+474,956
73
$23.8M 0.39%
71,396
+33,187
74
$23.2M 0.38%
1,013,462
+10,944
75
$22.9M 0.37%
572,188
+241,504
1 2
3
4 5