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
451
$2.02M 0.03%
200,000
452
$2.02M 0.03%
200,000
453
$2.01M 0.03%
24,163
+21,661
454
$2M 0.03%
20,000
455
$2M 0.03%
200,000
456
$1.99M 0.03%
287,982
-38,330
457
$1.99M 0.03%
200,005
458
$1.99M 0.03%
200,000
459
$1.98M 0.03%
216,601
-21,222
460
$1.97M 0.03%
8,000
461
$1.97M 0.03%
200,000
462
$1.97M 0.03%
+200,000
463
$1.97M 0.03%
200,000
464
$1.97M 0.03%
200,000
465
$1.96M 0.03%
200,000
466
$1.96M 0.03%
200,000
467
$1.94M 0.03%
200,000
468
$1.94M 0.03%
194,889
469
$1.93M 0.03%
196,989
-13,979
470
$1.87M 0.03%
189,155
471
$1.87M 0.03%
+10,488
472
$1.85M 0.03%
+103,097
473
$1.85M 0.03%
184,464
474
$1.84M 0.03%
81,559
+23,235
475
$1.84M 0.03%
185,010
+30,000
17 18
19
20 21