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
401
$2.98M 0.04%
300,000
402
$2.97M 0.04%
300,000
403
$2.96M 0.04%
300,000
404
$2.96M 0.04%
300,000
405
$2.96M 0.04%
300,000
406
$2.95M 0.04%
300,000
407
$2.95M 0.04%
300,000
408
$2.95M 0.04%
300,000
409
$2.95M 0.04%
300,000
410
$2.95M 0.04%
300,000
411
$2.94M 0.04%
300,000
412
$2.93M 0.04%
300,000
413
$2.93M 0.04%
294,771
414
$2.93M 0.04%
+26,475
415
$2.91M 0.04%
300,000
416
$2.9M 0.04%
300,000
417
$2.76M 0.04%
+11,403
418
$2.75M 0.04%
277,511
419
$2.72M 0.04%
275,000
420
$2.7M 0.04%
275,000
421
$2.65M 0.04%
342,574
+5,129
422
$2.65M 0.04%
270,200
+145,200
423
$2.64M 0.04%
266,080
+29,200
424
$2.54M 0.04%
250,000
425
$2.54M 0.04%
250,001
15 16
17
18 19