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
$6.81B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$92.7M
4
AMZN icon
Amazon
AMZN
+$77.2M
5
ADI icon
Analog Devices
ADI
+$70.5M

Top Sells

1
+$74.7M
2
+$59.8M
3
+$55.4M
4
ALKS icon
Alkermes
ALKS
+$55.3M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$53.9M

Sector Composition

1 Healthcare 37.89%
2 Technology 30.7%
3 Financials 9.21%
4 Industrials 8.09%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.37M 0.08%
131,500
-1,039,551
277
$5.31M 0.07%
539,864
-231,933
278
$5.29M 0.07%
+193,348
279
$5.28M 0.07%
522,400
+222,400
280
$5.21M 0.07%
525,000
+75,000
281
$5.2M 0.07%
525,000
+300,000
282
$5.18M 0.07%
69,122
-33,717
283
$5.14M 0.07%
512,616
284
$5.1M 0.07%
42,400
285
$5.09M 0.07%
+101,203
286
$5M 0.07%
+58,018
287
$4.97M 0.07%
489,779
288
$4.92M 0.07%
500,000
+150,000
289
$4.92M 0.07%
+250,000
290
$4.92M 0.07%
500,000
+100,000
291
$4.91M 0.07%
500,000
292
$4.91M 0.07%
500,000
293
$4.9M 0.07%
+33,026
294
$4.9M 0.07%
268,385
-167,041
295
$4.9M 0.07%
491,847
+42,000
296
$4.9M 0.07%
152,137
+52,522
297
$4.85M 0.07%
91,111
+3,279
298
$4.81M 0.07%
84,629
-38,964
299
$4.8M 0.07%
+27,039
300
$4.77M 0.07%
+40,600
10 11
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