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
176
$9.93M 0.16%
331,663
+76,062
177
$9.87M 0.16%
1,000,000
178
$9.86M 0.16%
+112,273
179
$9.66M 0.16%
+478,891
180
$9.57M 0.16%
24,044
+41
181
$9.2M 0.15%
+502,200
182
$9.02M 0.15%
+50,403
183
$8.88M 0.14%
+405,854
184
$8.72M 0.14%
2,519,556
-507,452
185
$8.56M 0.14%
38,607
-4,193
186
$8.33M 0.14%
+167,826
187
$8.27M 0.13%
+232,450
188
$8.26M 0.13%
256,678
+204,224
189
$8.25M 0.13%
261,419
-1,445,006
190
$8.19M 0.13%
+864,282
191
$8.04M 0.13%
818,975
192
$7.99M 0.13%
92,970
+25,975
193
$7.92M 0.13%
550,027
-1,684
194
$7.92M 0.13%
882,633
+81,497
195
$7.88M 0.13%
+44,805
196
$7.84M 0.13%
813,139
+298,538
197
$7.81M 0.13%
800,000
198
$7.78M 0.13%
208,493
-327,451
199
$7.54M 0.12%
+49,914
200
$7.43M 0.12%
+57,117
6 7
8
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