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
276
$4.43M 0.07%
300,636
277
$4.42M 0.07%
450,000
278
$4.41M 0.07%
450,000
279
$4.39M 0.07%
449,999
+174,999
280
$4.38M 0.07%
450,000
281
$4.35M 0.07%
445,000
+225,000
282
$4.35M 0.07%
443,553
+150,000
283
$4.33M 0.07%
+35,122
284
$4.24M 0.07%
47,265
285
$4.24M 0.07%
+24,641
286
$4.22M 0.07%
89,403
-6,291
287
$4.04M 0.06%
+61,977
288
$4.02M 0.06%
403,699
289
$3.98M 0.06%
+397,736
290
$3.98M 0.06%
160,718
291
$3.95M 0.06%
400,000
292
$3.93M 0.06%
+399,975
293
$3.92M 0.06%
400,000
294
$3.91M 0.06%
210,783
+163,088
295
$3.91M 0.06%
400,000
296
$3.9M 0.06%
400,000
297
$3.89M 0.06%
400,000
298
$3.87M 0.06%
1,585,292
-530,737
299
$3.78M 0.06%
386,122
300
$3.75M 0.06%
217,058
-295,198
10 11
12
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