WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$144M 2.01%
2,326,663
+2,088,635
2
$140M 1.95%
2,262,691
+1,844,728
3
$129M 1.8%
187,357
+134,565
4
$85.7M 1.2%
265,099
-230,904
5
$84.3M 1.18%
978,487
+412,503
6
$77.2M 1.08%
+683,398
7
$76.3M 1.07%
944,872
+367,291
8
$70.5M 0.98%
+505,773
9
$67.2M 0.94%
893,762
+716,124
10
$63.5M 0.89%
2,051,114
-1,121,002
11
$63.4M 0.89%
305,160
+156,937
12
$61.1M 0.85%
276,006
+76,585
13
$60M 0.84%
+326,514
14
$57.6M 0.81%
+424,832
15
$54.5M 0.76%
3,061,528
+365,637
16
$54.4M 0.76%
196,138
+122,240
17
$54.3M 0.76%
588,896
-40,476
18
$54M 0.76%
633,683
-321,977
19
$53.2M 0.74%
1,556,741
+1,084,642
20
$52.8M 0.74%
4,046,643
+1,967,867
21
$51.1M 0.71%
+223,061
22
$49.7M 0.69%
+567,768
23
$49.5M 0.69%
119,204
-9,138
24
$49M 0.68%
1,265,340
-996,652
25
$48.9M 0.68%
4,526,422
-1,333,257
1
2 3 4 5