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
626
$257K ﹤0.01%
+15,180
627
$252K ﹤0.01%
25,000
628
$252K ﹤0.01%
25,000
629
$251K ﹤0.01%
25,000
630
$250K ﹤0.01%
25,000
631
$248K ﹤0.01%
+25,000
632
$247K ﹤0.01%
33,586
+9,281
633
$245K ﹤0.01%
+12,017
634
$243K ﹤0.01%
14,611
-12,631
635
$243K ﹤0.01%
+4,834
636
$240K ﹤0.01%
+19,237
637
$238K ﹤0.01%
500,000
638
$229K ﹤0.01%
47,567
+13,726
639
$229K ﹤0.01%
20,862
+5,760
640
$227K ﹤0.01%
+9,757
641
$226K ﹤0.01%
+20,952
642
$225K ﹤0.01%
+4,753
643
$219K ﹤0.01%
+11,716
644
$217K ﹤0.01%
+21,738
645
$211K ﹤0.01%
21,357
646
$203K ﹤0.01%
66,601
-65,716
647
$198K ﹤0.01%
+10,994
648
$198K ﹤0.01%
+20,000
649
$198K ﹤0.01%
20,000
650
$191K ﹤0.01%
41,197
-27,212
24 25
26
27 28