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
426
$2.53M 0.04%
250,000
427
$2.53M 0.04%
+208,280
428
$2.52M 0.04%
249,998
429
$2.5M 0.04%
261,134
-238,636
430
$2.48M 0.03%
250,000
431
$2.48M 0.03%
250,000
+100,000
432
$2.47M 0.03%
17,499
-25,537
433
$2.46M 0.03%
250,000
+50,000
434
$2.46M 0.03%
250,000
435
$2.46M 0.03%
250,324
436
$2.46M 0.03%
250,000
437
$2.45M 0.03%
12,500
438
$2.45M 0.03%
+250,001
439
$2.29M 0.03%
+225,000
440
$2.24M 0.03%
225,000
+125,000
441
$2.23M 0.03%
225,000
442
$2.21M 0.03%
225,000
443
$2.18M 0.03%
100,000
444
$2.17M 0.03%
26,646
+145
445
$2.12M 0.03%
+30,205
446
$2.12M 0.03%
241,099
-48,073
447
$2.11M 0.03%
212,374
+88,374
448
$2.05M 0.03%
137,898
+4,096
449
$2.05M 0.03%
208,333
+108,333
450
$2.03M 0.03%
200,000
16 17
18
19 20