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
101
$18.8M 0.3%
1,166,836
-2,206,176
102
$18.6M 0.3%
328,269
+52,162
103
$18.5M 0.3%
+76,698
104
$18.4M 0.3%
+94,660
105
$18.4M 0.3%
951,517
+269,345
106
$18.1M 0.29%
+253,028
107
$17.9M 0.29%
+183,093
108
$17.7M 0.29%
1,939,149
+620,556
109
$17.7M 0.29%
+79,388
110
$17.4M 0.28%
785,426
-507,708
111
$17.3M 0.28%
203,576
-84,815
112
$17M 0.28%
963,796
+168,273
113
$17M 0.28%
450,258
+199,932
114
$16.9M 0.27%
1,000,992
-547,660
115
$16.9M 0.27%
501,969
+484,829
116
$16.8M 0.27%
106,872
-3,453
117
$16.7M 0.27%
+52,979
118
$16.7M 0.27%
+287,301
119
$16M 0.26%
831,830
-16,299
120
$15.9M 0.26%
+232,210
121
$15.7M 0.25%
+485,412
122
$15.2M 0.25%
+558,000
123
$15.1M 0.24%
23,140
+15,360
124
$15M 0.24%
718,093
+419,483
125
$14.5M 0.24%
40,921
-20,100
3 4
5
6 7