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
151
$5.52M 0.15%
511,256
+324,665
152
$5.51M 0.15%
+166,323
153
$5.47M 0.15%
272,800
-1,039,087
154
$5.3M 0.14%
161,211
+17,124
155
$5.29M 0.14%
1,216,512
-111,745
156
$5.21M 0.14%
+28,769
157
$5.17M 0.14%
403,699
+3,699
158
$5.16M 0.14%
10,176
-407
159
$4.86M 0.13%
34,511
-39,543
160
$4.62M 0.12%
114,520
+52,020
161
$4.55M 0.12%
413,332
162
$4.43M 0.12%
+73,273
163
$4.29M 0.11%
+103,453
164
$4.22M 0.11%
+400,000
165
$4.21M 0.11%
2,138
-1,490
166
$4.18M 0.11%
123,855
-33,766
167
$4.05M 0.11%
+186,602
168
$4.05M 0.11%
+164,698
169
$3.96M 0.1%
+182,179
170
$3.94M 0.1%
+561,433
171
$3.7M 0.1%
+147,026
172
$3.6M 0.1%
+106,665
173
$3.55M 0.09%
+62,500
174
$3.43M 0.09%
2,004,385
175
$3.39M 0.09%
+13,232
5 6
7
8 9