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
76
$26.3M 0.37%
75,604
+5,436
77
$25.1M 0.35%
+187,088
78
$25M 0.35%
124,088
+59,471
79
$24.9M 0.35%
152,303
-28,515
80
$24.8M 0.35%
151,600
-313,066
81
$24.7M 0.35%
773,620
+9,800
82
$24.5M 0.34%
235,296
+39,325
83
$23.9M 0.33%
754,990
+228,192
84
$23.4M 0.33%
2,569,831
+86,749
85
$22.8M 0.32%
+599,998
86
$22.7M 0.32%
62,431
+6,408
87
$22.7M 0.32%
1,355,947
+688,925
88
$22.2M 0.31%
166,619
+74,108
89
$22.1M 0.31%
99,367
+38,429
90
$22.1M 0.31%
357,903
+203,629
91
$21.9M 0.31%
955,000
-280,000
92
$21.8M 0.31%
211,393
+105,267
93
$21.4M 0.3%
224,414
+122,610
94
$21.1M 0.29%
1,051,955
+586,752
95
$21M 0.29%
390,073
+57
96
$20.3M 0.28%
+212,712
97
$20.2M 0.28%
134,398
+12,677
98
$20.1M 0.28%
83,152
-11,843
99
$20.1M 0.28%
461,770
+135,420
100
$20M 0.28%
88,257
-47,763
2 3
4
5 6