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
101
$19.9M 0.28%
305,600
+1,600
102
$19.7M 0.28%
73,954
+36,542
103
$19.4M 0.27%
347,271
+288,610
104
$19.4M 0.27%
225,263
+142,993
105
$19.4M 0.27%
118,484
+47,124
106
$19.4M 0.27%
317,213
-657,725
107
$19.3M 0.27%
1,959,799
+1,459,799
108
$19M 0.27%
267,900
-582,280
109
$19M 0.27%
+789,273
110
$18.7M 0.26%
+501,727
111
$18.7M 0.26%
379,832
-241,507
112
$18.6M 0.26%
496,240
+46,879
113
$18.4M 0.26%
45,911
+4,956
114
$18.4M 0.26%
630,300
+278,514
115
$18.1M 0.25%
264,279
+113,982
116
$18M 0.25%
+1,050,500
117
$18M 0.25%
406,483
+276,575
118
$17.9M 0.25%
1,184,480
-41,231
119
$17.6M 0.25%
294,930
+286,736
120
$17.4M 0.24%
204,693
-198,476
121
$17.1M 0.24%
+194,075
122
$17M 0.24%
268,756
-146,244
123
$16.8M 0.24%
+261,831
124
$16.8M 0.23%
382,000
+2,000
125
$16.7M 0.23%
380,830
-318,952
3 4
5
6 7