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
501
$1.47M 0.02%
150,000
502
$1.43M 0.02%
516,675
503
$1.4M 0.02%
140,000
+100,000
504
$1.39M 0.02%
+140,750
505
$1.37M 0.02%
236,390
+24,706
506
$1.36M 0.02%
+136,698
507
$1.34M 0.02%
+132,960
508
$1.32M 0.02%
76,145
-31,155
509
$1.32M 0.02%
+16,643
510
$1.31M 0.02%
+133,729
511
$1.29M 0.02%
21,070
-1,004
512
$1.25M 0.02%
125,000
513
$1.25M 0.02%
126,061
-277,638
514
$1.25M 0.02%
125,000
515
$1.24M 0.02%
4,747
+3,015
516
$1.23M 0.02%
125,000
517
$1.23M 0.02%
+123,698
518
$1.22M 0.02%
93,359
-71,643
519
$1.22M 0.02%
119,854
-2,123,619
520
$1.2M 0.02%
+34,239
521
$1.18M 0.02%
18,123
-64,053
522
$1.16M 0.02%
+115,120
523
$1.12M 0.02%
111,990
524
$1.11M 0.02%
112,500
+12,500
525
$1.09M 0.02%
67,000
+7,480
19 20
21
22 23