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
26
$39.7M 0.61%
363,920
-120,960
27
$39.2M 0.6%
+195,324
28
$38.9M 0.6%
+574,859
29
$38.2M 0.59%
+1,226,844
30
$37.5M 0.58%
1,199,238
+312,042
31
$35.8M 0.55%
148,223
-33,203
32
$35.5M 0.55%
+215,239
33
$34.8M 0.54%
74,251
-5,883
34
$34.5M 0.53%
791,839
+538,811
35
$33.9M 0.52%
+423,486
36
$33.8M 0.52%
+456,000
37
$33.6M 0.52%
1,191,661
+741,403
38
$33.4M 0.51%
+403,169
39
$33.3M 0.51%
+844,775
40
$32.9M 0.51%
626,853
41
$32.9M 0.51%
+221,969
42
$32.7M 0.5%
665,010
+336,741
43
$32.5M 0.5%
418,002
+83,202
44
$32.2M 0.5%
98,610
-31,372
45
$31.8M 0.49%
+950,000
46
$31.4M 0.48%
275,426
+178,627
47
$31.2M 0.48%
52,792
-52,702
48
$30.9M 0.48%
562,009
+120,532
49
$30.9M 0.48%
109,628
+9,022
50
$30.8M 0.48%
+280,596
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