WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$115M 3.05%
+500,520
2
$97.8M 2.59%
+1,115,980
3
$95.2M 2.52%
2,912,400
+1,366,968
4
$90M 2.39%
636,528
-276,227
5
$88.5M 2.35%
562,224
-269,985
6
$86.5M 2.29%
401,588
-218,037
7
$71.3M 1.89%
768,029
-322,374
8
$69.2M 1.83%
409,850
+341,943
9
$68.7M 1.82%
586,448
+162,692
10
$61.6M 1.63%
+387,399
11
$59.1M 1.57%
2,855,172
-367,024
12
$58.9M 1.56%
620,808
+128,907
13
$58.2M 1.54%
774,125
+545,378
14
$57.2M 1.52%
275,382
-18,188
15
$53.9M 1.43%
+323,901
16
$53.7M 1.42%
150,368
-37,189
17
$53.4M 1.42%
618,417
-172,044
18
$52M 1.38%
317,108
+78,141
19
$47.7M 1.27%
540,416
+450,038
20
$45.4M 1.2%
+342,916
21
$45.3M 1.2%
+92,884
22
$43.7M 1.16%
449,556
-123,069
23
$42.7M 1.13%
2,141,369
-355,450
24
$41.1M 1.09%
200,439
25
$40M 1.06%
45,212
-6,571
1
2 3 4 5