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
126
$8.57M 0.23%
+201,415
127
$8.31M 0.22%
+61,370
128
$8.26M 0.22%
+805,161
129
$8.22M 0.22%
9,641
+1,269
130
$8.06M 0.21%
280,000
-1,221,295
131
$7.81M 0.21%
+86,843
132
$7.45M 0.2%
+161,036
133
$7.43M 0.2%
+103,084
134
$7.35M 0.2%
120,471
-172,139
135
$7.34M 0.19%
+50,000
136
$7.33M 0.19%
+426,684
137
$7.27M 0.19%
+140,472
138
$7.27M 0.19%
140,000
+2,116
139
$7M 0.19%
+7,691
140
$6.99M 0.19%
+216,003
141
$6.67M 0.18%
2,382,522
-3,076,414
142
$6.62M 0.18%
+136,458
143
$6.62M 0.18%
+221,487
144
$6.59M 0.17%
940,902
+11,251
145
$6.55M 0.17%
+26,203
146
$6.49M 0.17%
+346,228
147
$6.38M 0.17%
510,088
-404,574
148
$6.27M 0.17%
+30,816
149
$5.76M 0.15%
503,397
+3,397
150
$5.71M 0.15%
+512,616
4 5
6
7 8