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
476
$1.47M 0.02%
150,000
477
$1.47M 0.02%
150,000
478
$1.47M 0.02%
150,000
479
$1.47M 0.02%
120,000
480
$1.47M 0.02%
150,000
481
$1.46M 0.02%
148,441
482
$1.43M 0.02%
+165,002
483
$1.43M 0.02%
+73,596
484
$1.4M 0.02%
141,850
485
$1.4M 0.02%
141,480
486
$1.37M 0.02%
+22,124
487
$1.32M 0.02%
52,755
-37,428
488
$1.26M 0.02%
516,675
-156,463
489
$1.26M 0.02%
127,160
490
$1.24M 0.02%
125,000
491
$1.24M 0.02%
125,000
492
$1.24M 0.02%
+125,000
493
$1.24M 0.02%
339,373
+148,342
494
$1.23M 0.02%
125,000
495
$1.23M 0.02%
125,000
496
$1.22M 0.02%
125,000
497
$1.22M 0.02%
124,000
498
$1.2M 0.02%
7,280
-38,087
499
$1.17M 0.02%
211,684
-38,316
500
$1.16M 0.02%
237,823
-18,431
18 19
20
21 22