WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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
+$93.9M
3
+$57.1M
4
LLY icon
Eli Lilly
LLY
+$51.1M
5
QRVO icon
Qorvo
QRVO
+$47.7M

Top Sells

1
+$72.6M
2
+$66.5M
3
+$65.6M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.8M
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
201
$1.67M 0.04%
+15,250
202
$1.56M 0.04%
+2,495
203
$1.48M 0.04%
+60,709
204
$1.43M 0.04%
+10,000
205
$1.22M 0.03%
28,077
+702
206
$1.21M 0.03%
+4,242
207
$1.16M 0.03%
155,844
-712,864
208
$1.16M 0.03%
+70,000
209
$1M 0.03%
21,574
-177,110
210
$881K 0.02%
9,016
-123,812
211
$687K 0.02%
+211,306
212
$671K 0.02%
+311,871
213
$621K 0.02%
52,827
-23,266
214
$474K 0.01%
1,729
-12,032
215
$431K 0.01%
374,904
-218,690
216
$231K 0.01%
+573
217
– –
-170,689
218
– –
-220,128
219
– –
-142,339
220
– –
-43,256
221
– –
-36,051
222
– –
-182,089
223
– –
-193,514
224
– –
-59,504
225
– –
-101,744
7 8
9
10 11