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
201
$7.4M 0.12%
96,213
-73,118
202
$7.4M 0.12%
749,999
203
$7.4M 0.12%
42,400
204
$7.37M 0.12%
750,000
205
$7.34M 0.12%
47,265
206
$7.33M 0.12%
497,014
+358,276
207
$7.32M 0.12%
750,000
208
$7.24M 0.12%
+129,210
209
$7.19M 0.12%
271,916
+40,179
210
$7.18M 0.12%
+471,039
211
$7.17M 0.12%
574,336
-677,486
212
$7.14M 0.12%
192,651
-218,803
213
$7.13M 0.12%
26,063
+4,043
214
$7.11M 0.12%
31,248
-142,679
215
$6.71M 0.11%
55,556
216
$6.7M 0.11%
87,800
217
$6.68M 0.11%
352,855
-7,598
218
$6.43M 0.1%
+103,033
219
$6.31M 0.1%
414,187
+90,007
220
$6.29M 0.1%
+595,203
221
$6.23M 0.1%
160,718
-38,358
222
$6.23M 0.1%
343,251
+331,281
223
$6.03M 0.1%
+600,000
224
$6.02M 0.1%
1,200,081
-472,192
225
$5.96M 0.1%
600,000
7 8
9
10 11