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
376
$2.9M 0.04%
294,771
+151,935
377
$2.9M 0.04%
300,000
378
$2.89M 0.04%
300,000
379
$2.87M 0.04%
45,932
-57,101
380
$2.86M 0.04%
+64,071
381
$2.82M 0.04%
286,666
382
$2.73M 0.04%
750,038
-13,858
383
$2.72M 0.04%
277,511
384
$2.69M 0.04%
275,000
385
$2.69M 0.04%
+150,176
386
$2.68M 0.04%
275,000
387
$2.65M 0.04%
+321,739
388
$2.52M 0.04%
+250,001
389
$2.5M 0.04%
+250,000
390
$2.5M 0.04%
+250,000
391
$2.49M 0.04%
+249,998
392
$2.45M 0.04%
249,688
393
$2.45M 0.04%
250,000
394
$2.45M 0.04%
250,324
+95,626
395
$2.45M 0.04%
250,000
396
$2.45M 0.04%
250,000
397
$2.44M 0.04%
250,000
398
$2.44M 0.04%
12,500
399
$2.44M 0.04%
250,000
400
$2.4M 0.04%
+26,501
14 15
16
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