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
326
$3.07M 0.05%
388,637
-200,057
327
$3.04M 0.05%
+58,661
328
$3.04M 0.05%
299,992
+229,992
329
$3.03M 0.05%
309,939
330
$3.02M 0.05%
337,445
-76,742
331
$3.01M 0.05%
+300,000
332
$3.01M 0.05%
150
+137
333
$3.01M 0.05%
300,000
+150,000
334
$3.01M 0.05%
300,000
+225,000
335
$3M 0.05%
+300,000
336
$3M 0.05%
300,000
+275,000
337
$2.99M 0.05%
300,000
+275,000
338
$2.99M 0.05%
+300,000
339
$2.99M 0.05%
+300,000
340
$2.99M 0.05%
299,999
+249,999
341
$2.98M 0.05%
300,001
+175,001
342
$2.98M 0.05%
300,000
+225,000
343
$2.98M 0.05%
300,000
344
$2.98M 0.05%
300,000
+150,000
345
$2.98M 0.05%
+300,000
346
$2.97M 0.05%
+300,000
347
$2.96M 0.05%
299,999
348
$2.96M 0.05%
+300,000
349
$2.96M 0.05%
300,001
350
$2.96M 0.05%
+300,000
12 13
14
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