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
101
$11.2M 0.3%
761,465
-69,032
102
$11.1M 0.29%
+8,288
103
$11M 0.29%
+126,508
104
$11M 0.29%
+276,451
105
$10.9M 0.29%
+348,110
106
$10.8M 0.29%
+31,162
107
$10.6M 0.28%
+125,213
108
$10.6M 0.28%
889,274
+423,171
109
$10.6M 0.28%
144,661
-790,942
110
$10.6M 0.28%
+1,006,452
111
$10.5M 0.28%
+79,864
112
$10.5M 0.28%
169,687
+3,470
113
$10.3M 0.27%
+324,767
114
$10.3M 0.27%
490,986
+224,187
115
$10.2M 0.27%
+284,927
116
$9.99M 0.26%
+215,536
117
$9.76M 0.26%
+20,204
118
$9.63M 0.26%
+33,980
119
$9.56M 0.25%
182,570
-115,409
120
$9.41M 0.25%
129,832
-92,544
121
$9.04M 0.24%
+73,097
122
$8.83M 0.23%
+127,976
123
$8.75M 0.23%
+850,000
124
$8.72M 0.23%
49,797
-267,690
125
$8.71M 0.23%
229,984
-820,011
3 4
5
6 7