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
$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
1
$203M 3.29%
1,407,693
+739,689
2
$103M 1.68%
990,036
+145,468
3
$102M 1.66%
+11,039,458
4
$81.1M 1.32%
+1,831,659
5
$78.9M 1.28%
+1,467,560
6
$76.8M 1.25%
209,664
+164,371
7
$73.7M 1.2%
105,494
+15,248
8
$71.3M 1.16%
869,391
+849,367
9
$69.9M 1.13%
268,622
-55,384
10
$67.4M 1.09%
484,880
-11,800
11
$67.3M 1.09%
481,778
+337,847
12
$64.9M 1.05%
424,749
+206,062
13
$64.2M 1.04%
541,114
+54,671
14
$63.6M 1.03%
+428,155
15
$60.5M 0.98%
461,682
+459,602
16
$59.5M 0.97%
2,331,395
-598,643
17
$57.9M 0.94%
1,154,036
+345,488
18
$54.2M 0.88%
+226,135
19
$52.1M 0.85%
2,918,571
+174,128
20
$50.7M 0.82%
285,960
-233,187
21
$47.5M 0.77%
+1,237,102
22
$45.1M 0.73%
181,426
+65,938
23
$44M 0.71%
+18,730
24
$43.5M 0.71%
465,299
+236,575
25
$43.4M 0.7%
2,215,651
-758,154
1
2 3 4 5