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
451
$1.74M 0.03%
64,454
-514,738
452
$1.73M 0.03%
176,070
+153,939
453
$1.72M 0.03%
134,188
-336,851
454
$1.7M 0.03%
+169,209
455
$1.69M 0.03%
174,000
+24,000
456
$1.68M 0.03%
172,066
457
$1.63M 0.03%
80,058
+23,704
458
$1.54M 0.02%
+409,630
459
$1.52M 0.02%
+155,010
460
$1.51M 0.02%
+9,260
461
$1.5M 0.02%
150,000
462
$1.5M 0.02%
150,000
463
$1.5M 0.02%
5,000
464
$1.49M 0.02%
150,000
465
$1.48M 0.02%
150,000
466
$1.48M 0.02%
6,000
467
$1.48M 0.02%
150,000
468
$1.48M 0.02%
150,000
469
$1.48M 0.02%
150,000
470
$1.47M 0.02%
150,000
471
$1.47M 0.02%
150,000
472
$1.47M 0.02%
150,000
473
$1.47M 0.02%
150,000
474
$1.47M 0.02%
150,000
475
$1.47M 0.02%
150,000
17 18
19
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