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
426
$1.98M 0.03%
20,000
427
$1.98M 0.03%
200,000
428
$1.97M 0.03%
+200,000
429
$1.97M 0.03%
+100,000
430
$1.96M 0.03%
200,000
431
$1.96M 0.03%
200,000
432
$1.96M 0.03%
200,000
433
$1.96M 0.03%
200,000
+25,000
434
$1.96M 0.03%
200,000
435
$1.96M 0.03%
+8,000
436
$1.96M 0.03%
200,000
437
$1.96M 0.03%
200,000
438
$1.96M 0.03%
200,000
439
$1.95M 0.03%
200,000
440
$1.95M 0.03%
200,000
441
$1.95M 0.03%
200,000
442
$1.93M 0.03%
200,000
443
$1.92M 0.03%
194,889
444
$1.91M 0.03%
194,072
445
$1.86M 0.03%
189,155
446
$1.84M 0.03%
+21,303
447
$1.83M 0.03%
184,464
+70,814
448
$1.77M 0.03%
181,389
+51,122
449
$1.75M 0.03%
175,000
+75,000
450
$1.75M 0.03%
208,082
16 17
18
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