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
576
$609K 0.01%
+5,800
577
$601K 0.01%
7,631
-1,629
578
$596K 0.01%
60,468
579
$588K 0.01%
25,108
580
$584K 0.01%
119,700
581
$584K 0.01%
+55,695
582
$582K 0.01%
200,698
583
$564K 0.01%
20,876
+4,991
584
$551K 0.01%
30,067
-43,529
585
$531K 0.01%
47,568
-253,068
586
$530K 0.01%
21,201
-68,202
587
$501K 0.01%
50,000
588
$496K 0.01%
50,000
589
$493K 0.01%
23,645
-1,796,246
590
$487K 0.01%
+324,337
591
$487K 0.01%
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592
$485K 0.01%
96,906
-1,488,386
593
$483K 0.01%
48,390
594
$475K 0.01%
+8,498
595
$473K 0.01%
4,326
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596
$455K 0.01%
+39,586
597
$455K 0.01%
+14,651
598
$435K 0.01%
67,933
-43,827
599
$434K 0.01%
9,809
-4,503
600
$428K 0.01%
5,900
22 23
24
25 26