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
526
$1.05M 0.01%
42,810
-379,359
527
$1.04M 0.01%
+69,871
528
$1.03M 0.01%
103,200
529
$1.01M 0.01%
+100,000
530
$997K 0.01%
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531
$993K 0.01%
100,000
532
$992K 0.01%
100,000
533
$991K 0.01%
100,000
534
$983K 0.01%
100,000
535
$982K 0.01%
100,000
536
$981K 0.01%
+100,000
537
$976K 0.01%
100,000
538
$932K 0.01%
269,272
539
$929K 0.01%
+59,751
540
$916K 0.01%
428,255
-297,859
541
$887K 0.01%
260,831
-10,000
542
$884K 0.01%
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543
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544
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15,360
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545
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88,035
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546
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547
$850K 0.01%
+6,223
548
$840K 0.01%
32,976
-19,779
549
$764K 0.01%
75,000
550
$761K 0.01%
+3,615
20 21
22
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