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
$6.12B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$88.5M
3
+$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$61.9M
5
ASML icon
ASML
ASML
+$61.1M

Top Sells

1
+$208M
2
+$103M
3
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.32M 0.08%
+537,001
252
$5.32M 0.08%
+244,482
253
$5.26M 0.08%
59,479
-368,676
254
$5.24M 0.08%
+57,153
255
$5.14M 0.08%
263,799
-2,067,596
256
$5.14M 0.08%
+73,925
257
$5.12M 0.08%
87,832
+32
258
$5.09M 0.08%
181,272
+140,524
259
$5.08M 0.08%
512,616
260
$5.02M 0.08%
512,450
+162,450
261
$4.91M 0.08%
+489,779
262
$4.91M 0.08%
267,683
263
$4.9M 0.08%
500,000
+200,000
264
$4.88M 0.08%
500,000
265
$4.88M 0.08%
500,000
266
$4.88M 0.08%
500,000
267
$4.86M 0.07%
351,786
+8,535
268
$4.81M 0.07%
129,908
-62,743
269
$4.65M 0.07%
475,000
270
$4.58M 0.07%
666,997
-146,142
271
$4.47M 0.07%
450,000
+435,000
272
$4.46M 0.07%
+455,000
273
$4.45M 0.07%
+450,000
274
$4.45M 0.07%
178,637
+22,284
275
$4.43M 0.07%
+449,847
9 10
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