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
651
$186K ﹤0.01%
529,500
652
$171K ﹤0.01%
1,238
-1,438
653
$169K ﹤0.01%
235,100
654
$162K ﹤0.01%
+48,568
655
$161K ﹤0.01%
+11,158
656
$154K ﹤0.01%
24,387
-2,024
657
$152K ﹤0.01%
+1,037
658
$150K ﹤0.01%
14,976
659
$144K ﹤0.01%
14,259
660
$143K ﹤0.01%
17,009
-11,435
661
$134K ﹤0.01%
+20,628
662
$128K ﹤0.01%
+2,078
663
$120K ﹤0.01%
+750,000
664
$110K ﹤0.01%
+10,480
665
$102K ﹤0.01%
299,700
-300
666
$99K ﹤0.01%
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667
$95K ﹤0.01%
+31,534
668
$83K ﹤0.01%
362,000
+5,500
669
$75K ﹤0.01%
300,000
670
$72K ﹤0.01%
21,114
-330
671
$70K ﹤0.01%
370,886
-79,114
672
$69K ﹤0.01%
343,101
673
$68K ﹤0.01%
458,463
+150,000
674
$65K ﹤0.01%
+12,423
675
$54K ﹤0.01%
130,600
25 26
27
28 29