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
476
$1.83M 0.03%
184,055
+59,055
477
$1.81M 0.03%
500,095
478
$1.78M 0.02%
181,389
479
$1.76M 0.02%
+487,214
480
$1.72M 0.02%
+170,000
481
$1.71M 0.02%
172,066
482
$1.65M 0.02%
165,687
+81,965
483
$1.62M 0.02%
+290,278
484
$1.6M 0.02%
+43,207
485
$1.56M 0.02%
75,848
-102,789
486
$1.52M 0.02%
150,000
487
$1.51M 0.02%
150,000
488
$1.5M 0.02%
150,000
489
$1.5M 0.02%
150,000
490
$1.5M 0.02%
5,000
491
$1.5M 0.02%
+150,000
492
$1.5M 0.02%
6,000
493
$1.49M 0.02%
150,000
494
$1.49M 0.02%
150,000
495
$1.49M 0.02%
150,000
496
$1.48M 0.02%
150,000
497
$1.48M 0.02%
150,000
498
$1.48M 0.02%
150,000
499
$1.48M 0.02%
150,000
500
$1.47M 0.02%
148,441
18 19
20
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