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
51
$32.2M 0.45%
955,000
+5,000
52
$32.1M 0.45%
349,283
-73,685
53
$31.6M 0.44%
889,651
+356,295
54
$31.4M 0.44%
1,518,950
-180,964
55
$31.3M 0.44%
385,868
+312,467
56
$30.6M 0.43%
251,503
+21,800
57
$30.6M 0.43%
+288,509
58
$29.3M 0.41%
+177,712
59
$29.2M 0.41%
6,835,266
+4,798,123
60
$29.1M 0.41%
151,061
+43,685
61
$29.1M 0.41%
382,000
-74,000
62
$29M 0.41%
248,935
+12,424
63
$28.9M 0.4%
+1,370,378
64
$28.8M 0.4%
+585,738
65
$28.7M 0.4%
1,020,384
+630,155
66
$28.6M 0.4%
+859,505
67
$28.3M 0.4%
1,110,162
+189,524
68
$28.2M 0.39%
1,160,241
+686,389
69
$27.6M 0.39%
1,337,000
+254,000
70
$27.6M 0.39%
83,773
+21,638
71
$27.4M 0.38%
75,775
+72,882
72
$27.4M 0.38%
626,853
73
$27.4M 0.38%
1,191,393
-54,856
74
$27.1M 0.38%
+182,669
75
$26.9M 0.38%
793,767
+225,188
1 2
3
4 5