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
201
$9.68M 0.14%
171,900
+158,266
202
$9.67M 0.14%
984,500
+659,500
203
$9.57M 0.13%
+438,808
204
$9.56M 0.13%
1,554,082
-87,794
205
$9.3M 0.13%
1,349,573
206
$9.28M 0.13%
+361,974
207
$9.14M 0.13%
921,381
+671,381
208
$9.14M 0.13%
548,512
+116,880
209
$9.12M 0.13%
+132,565
210
$9.11M 0.13%
133,700
-813,914
211
$9.1M 0.13%
+1,368,123
212
$8.96M 0.13%
901,019
+125,000
213
$8.71M 0.12%
+520,643
214
$8.61M 0.12%
64,602
-332,259
215
$8.58M 0.12%
47,265
216
$8.29M 0.12%
133,484
+22,583
217
$8.27M 0.12%
+171,082
218
$8.26M 0.12%
+100,884
219
$8.23M 0.12%
109,429
+49,950
220
$8.14M 0.11%
818,975
221
$8.11M 0.11%
140,569
+11,380
222
$8.05M 0.11%
+2,499,335
223
$8.03M 0.11%
810,400
+10,400
224
$8.01M 0.11%
1,195,705
+351,070
225
$7.94M 0.11%
258,717
-43,357
7 8
9
10 11