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
126
$14.5M 0.24%
2,216,062
+957,661
127
$14.5M 0.24%
194,927
-47,277
128
$14.5M 0.23%
2,116,029
-146,973
129
$14.2M 0.23%
+26,085
130
$14.2M 0.23%
276,528
-24,659
131
$14.1M 0.23%
20,653
+5,253
132
$14M 0.23%
257,200
+180,988
133
$14M 0.23%
110,464
-235,077
134
$13.9M 0.23%
588,694
+95,707
135
$13.9M 0.23%
159,463
-470,352
136
$13.7M 0.22%
23,271
+5,318
137
$13.7M 0.22%
+62,488
138
$13.6M 0.22%
601,800
139
$13.6M 0.22%
670,197
+121,497
140
$13.5M 0.22%
+59,513
141
$13.2M 0.21%
233,210
-9,190
142
$13.1M 0.21%
112,012
-112,437
143
$13.1M 0.21%
+264,284
144
$13M 0.21%
58,345
-14,287
145
$12.9M 0.21%
919,734
-894,406
146
$12.8M 0.21%
190,180
+127,188
147
$12.8M 0.21%
+291,517
148
$12.8M 0.21%
1,551,940
+1,069,234
149
$12.7M 0.21%
+381,187
150
$12.7M 0.21%
1,326,653
+751,540
4 5
6
7 8