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
126
$16.7M 0.23%
464,761
+357,864
127
$16.5M 0.23%
674,834
+653,552
128
$16.5M 0.23%
+175,852
129
$16.4M 0.23%
277,737
-913,924
130
$16.2M 0.23%
619,491
-46,581
131
$16.1M 0.22%
+97,892
132
$16.1M 0.22%
1,000,020
-321,378
133
$15.9M 0.22%
84,230
+34,872
134
$15.8M 0.22%
463,329
-183,933
135
$15.8M 0.22%
338,790
-154,951
136
$15.6M 0.22%
+606,974
137
$15.6M 0.22%
553,200
+45,596
138
$15.5M 0.22%
222,508
-71,059
139
$15.4M 0.22%
1,476,266
+389,383
140
$15.2M 0.21%
536,385
+280,852
141
$15.1M 0.21%
+29,842
142
$15M 0.21%
368,331
-156,339
143
$14.9M 0.21%
123,156
-52,253
144
$14.9M 0.21%
611,002
-35,000
145
$14.6M 0.2%
404,359
+175,431
146
$14.5M 0.2%
+374,739
147
$14.2M 0.2%
1,167,962
+109,282
148
$14.1M 0.2%
51,259
-13,474
149
$14.1M 0.2%
75,000
-120,324
150
$14M 0.2%
320,151
-344,859
4 5
6
7 8