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
301
$3.72M 0.06%
379,501
+29,501
302
$3.67M 0.06%
375,026
+25,026
303
$3.66M 0.06%
+259,967
304
$3.64M 0.06%
376,008
+327,908
305
$3.62M 0.06%
16,224
-4,429
306
$3.61M 0.06%
+9,151
307
$3.61M 0.06%
200,047
-203,354
308
$3.58M 0.06%
367,600
309
$3.52M 0.05%
13,569
-13,150
310
$3.5M 0.05%
286,383
+8,060
311
$3.47M 0.05%
+647,289
312
$3.46M 0.05%
+350,000
313
$3.45M 0.05%
+51,061
314
$3.44M 0.05%
35,000
315
$3.44M 0.05%
354,215
316
$3.44M 0.05%
+228,851
317
$3.43M 0.05%
350,000
318
$3.43M 0.05%
350,000
319
$3.3M 0.05%
334,709
320
$3.28M 0.05%
+106,897
321
$3.28M 0.05%
260,276
322
$3.23M 0.05%
+332,893
323
$3.19M 0.05%
324,992
324
$3.17M 0.05%
325,000
325
$3.08M 0.05%
+126,279
11 12
13
14 15