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
301
$4.74M 0.07%
+130,996
302
$4.72M 0.07%
232,161
+15,103
303
$4.71M 0.07%
196,429
-269,895
304
$4.7M 0.07%
+463,701
305
$4.69M 0.07%
+19,687
306
$4.67M 0.07%
475,034
+165,095
307
$4.67M 0.07%
475,000
308
$4.66M 0.07%
9,611
-64,640
309
$4.55M 0.06%
200,047
310
$4.54M 0.06%
378,623
-748,186
311
$4.54M 0.06%
+252,815
312
$4.49M 0.06%
128,663
+8,663
313
$4.49M 0.06%
450,000
314
$4.47M 0.06%
283,088
+72,305
315
$4.47M 0.06%
455,000
316
$4.47M 0.06%
450,000
317
$4.47M 0.06%
449,975
+50,000
318
$4.46M 0.06%
450,000
+300,000
319
$4.42M 0.06%
55,556
320
$4.41M 0.06%
449,999
321
$4.39M 0.06%
450,000
322
$4.38M 0.06%
443,553
323
$4.36M 0.06%
445,000
324
$4.36M 0.06%
+147,341
325
$4.34M 0.06%
61,843
+15,911
11 12
13
14 15