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
176
$3.27M 0.09%
128,000
-44,978
177
$3.21M 0.09%
+23,039
178
$3.18M 0.08%
73,546
+56,855
179
$3.15M 0.08%
+300,000
180
$3.11M 0.08%
+77,826
181
$3.07M 0.08%
+23,843
182
$2.96M 0.08%
+260,000
183
$2.88M 0.08%
14,400
-4,759
184
$2.72M 0.07%
50,913
-276,502
185
$2.68M 0.07%
+53,286
186
$2.67M 0.07%
+12,505
187
$2.67M 0.07%
+144,843
188
$2.35M 0.06%
49,411
-53,533
189
$2.33M 0.06%
32,980
-215,221
190
$2.31M 0.06%
+13,195
191
$2.3M 0.06%
95,966
+25,966
192
$2.2M 0.06%
+200,000
193
$2.19M 0.06%
48,329
-227,113
194
$2.09M 0.06%
+103,040
195
$2.07M 0.05%
+54,254
196
$1.99M 0.05%
+34,797
197
$1.89M 0.05%
+21,635
198
$1.76M 0.05%
+74,994
199
$1.73M 0.05%
33,252
-166,623
200
$1.73M 0.05%
+77,699
6 7
8
9 10