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
76
$16M 0.42%
184,558
-576
77
$15.6M 0.41%
+237,515
78
$14.9M 0.39%
+55,889
79
$14.9M 0.39%
69,259
-23,004
80
$14.8M 0.39%
+565,892
81
$14.7M 0.39%
+425,409
82
$14.3M 0.38%
+320,438
83
$14.3M 0.38%
567,539
+167,306
84
$13.9M 0.37%
301,903
+160,733
85
$13.8M 0.37%
224,821
+17,400
86
$13.7M 0.36%
+892,555
87
$13.7M 0.36%
+1,057,400
88
$13.3M 0.35%
722,979
-86,538
89
$13.3M 0.35%
+302,674
90
$13M 0.35%
+291,607
91
$13M 0.34%
+85,266
92
$12.7M 0.34%
+225,532
93
$12.2M 0.32%
81,738
-153,664
94
$12.2M 0.32%
293,215
-58,608
95
$12.1M 0.32%
+431,418
96
$12.1M 0.32%
130,992
+100,348
97
$11.8M 0.31%
+383,325
98
$11.7M 0.31%
333,271
+52,675
99
$11.6M 0.31%
+1,055,321
100
$11.5M 0.31%
+276,083
2 3
4
5 6