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
326
$4.33M 0.06%
432,158
+5,988
327
$4.33M 0.06%
87,490
-238,192
328
$4.29M 0.06%
+812,899
329
$4.28M 0.06%
+13,449
330
$4.27M 0.06%
425,000
+300,000
331
$4.17M 0.06%
+175,556
332
$4.17M 0.06%
423,491
+348,491
333
$4.11M 0.06%
+73,158
334
$4.11M 0.06%
502,411
+126,403
335
$4.1M 0.06%
+125,050
336
$4.09M 0.06%
30,460
-121,120
337
$3.98M 0.06%
400,000
338
$3.96M 0.06%
+83,134
339
$3.94M 0.06%
16,497
+273
340
$3.94M 0.06%
3,333
-13,167
341
$3.93M 0.05%
400,000
342
$3.92M 0.05%
400,000
343
$3.83M 0.05%
375,033
-126,425
344
$3.83M 0.05%
386,122
345
$3.79M 0.05%
+200,063
346
$3.79M 0.05%
+269,638
347
$3.76M 0.05%
379,501
348
$3.72M 0.05%
375,026
349
$3.66M 0.05%
267,683
350
$3.61M 0.05%
367,600
12 13
14
15 16