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
151
$12.7M 0.21%
361,753
+124,427
152
$12.4M 0.2%
649,153
+399,104
153
$11.9M 0.19%
189,126
+179,759
154
$11.9M 0.19%
+26,719
155
$11.7M 0.19%
2,297,088
+760,917
156
$11.6M 0.19%
+458,268
157
$11.6M 0.19%
+241,802
158
$11.5M 0.19%
512,256
+303,194
159
$11.4M 0.18%
54,067
+16,286
160
$11.3M 0.18%
456,655
+95,048
161
$11.3M 0.18%
664,265
+495,423
162
$11M 0.18%
+525,169
163
$11M 0.18%
+96,799
164
$10.9M 0.18%
85,990
+69,226
165
$10.9M 0.18%
+39,943
166
$10.8M 0.18%
403,401
167
$10.6M 0.17%
70,709
+13,663
168
$10.6M 0.17%
+23,822
169
$10.4M 0.17%
126,048
+1,156
170
$10.4M 0.17%
1,054,421
171
$10.2M 0.17%
32,061
+13,915
172
$10.1M 0.16%
45,367
-68,748
173
$10.1M 0.16%
500,000
174
$10M 0.16%
+47,291
175
$9.96M 0.16%
28,760
-17,571
5 6
7
8 9