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
601
$426K 0.01%
1,540
-949
602
$410K 0.01%
73,954
603
$396K 0.01%
+11,359
604
$392K 0.01%
4,106
+952
605
$389K 0.01%
+169,802
606
$373K 0.01%
+36,898
607
$372K 0.01%
+30,566
608
$359K 0.01%
5,934
-2,832
609
$357K 0.01%
+3,749
610
$344K ﹤0.01%
+20,108
611
$339K ﹤0.01%
+7,683
612
$324K ﹤0.01%
+7,181
613
$304K ﹤0.01%
30,000
614
$301K ﹤0.01%
+14,807
615
$297K ﹤0.01%
2,131
-3,268
616
$296K ﹤0.01%
29,225
+4,225
617
$295K ﹤0.01%
87,934
-251,439
618
$294K ﹤0.01%
+1,000
619
$288K ﹤0.01%
+28,800
620
$286K ﹤0.01%
+24,129
621
$280K ﹤0.01%
+9,477
622
$271K ﹤0.01%
+13,918
623
$269K ﹤0.01%
+13,274
624
$267K ﹤0.01%
+4,739
625
$263K ﹤0.01%
+1,716
23 24
25
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