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
76
$22.8M 0.37%
+409,111
77
$22.8M 0.37%
+381,161
78
$22.8M 0.37%
83,760
+28,956
79
$22.7M 0.37%
120,959
+29,616
80
$22.4M 0.36%
120,989
+66,095
81
$22.1M 0.36%
408,032
+223,315
82
$21.8M 0.35%
+230,773
83
$21.7M 0.35%
+18,283
84
$21.1M 0.34%
74,357
-47,153
85
$20.8M 0.34%
+930,000
86
$20.7M 0.34%
+427,640
87
$20.6M 0.33%
833,927
+223,946
88
$20.3M 0.33%
3,716,806
+1,583,596
89
$20M 0.33%
276,881
+177,876
90
$19.7M 0.32%
200,000
91
$19.7M 0.32%
579,192
+319,297
92
$19.7M 0.32%
+555,030
93
$19.6M 0.32%
+524,480
94
$19.6M 0.32%
16,500
95
$19.5M 0.32%
74,671
-29,109
96
$19.4M 0.31%
297,600
+7,776
97
$19.3M 0.31%
489,651
-249,392
98
$19.2M 0.31%
+163,784
99
$19.1M 0.31%
+1,912,500
100
$18.9M 0.31%
+547,009
2 3
4
5 6