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 30.69%
3 Financials 9.21%
4 Industrials 8.1%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-34,748
852
– –
-222,577
853
– –
-169,209
854
– –
-1,226,844
855
– –
-4,328
856
– –
-18,265
857
– –
-818,572
858
– –
-1,020
859
– –
-141,366
860
– –
-45,583
861
– –
-64,454
862
– –
-216,228
863
– –
-224,999
864
– –
-68,802
865
– –
-17,394
866
– –
-150,176
867
– –
-68,689
868
– –
-29,410
869
– –
-362,146
870
– –
-27,001
871
– –
-98,509
872
– –
-57,153
873
– –
-1,235,393
874
– –
-363,920
875
– –
-68,908
33 34
35
36 37