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
176
$11.8M 0.17%
+14,312
177
$11.8M 0.17%
147,054
-11,359
178
$11.8M 0.17%
+403,359
179
$11.8M 0.17%
127,919
-60,409
180
$11.5M 0.16%
51,738
+1,862
181
$11.3M 0.16%
457,486
-57,818
182
$11.3M 0.16%
+59,508
183
$11.2M 0.16%
143,020
+91,959
184
$11.2M 0.16%
1,110,568
+875,414
185
$11.1M 0.16%
563,881
+300,082
186
$11M 0.15%
1,104,421
187
$11M 0.15%
697,007
+75,450
188
$10.9M 0.15%
752,881
-334,002
189
$10.8M 0.15%
46,339
-170,212
190
$10.7M 0.15%
+382,000
191
$10.7M 0.15%
1,305,006
+1,035,457
192
$10.7M 0.15%
899,307
+429,424
193
$10.5M 0.15%
+550,396
194
$10.5M 0.15%
602,528
+14,131
195
$9.96M 0.14%
1,000,000
196
$9.86M 0.14%
+119,089
197
$9.85M 0.14%
1,764,290
+1,672,190
198
$9.84M 0.14%
1,557,536
-317,529
199
$9.81M 0.14%
483,744
-153,243
200
$9.75M 0.14%
115,673
+39,042
6 7
8
9 10