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
501
$1.13M 0.02%
200,698
+163,130
502
$1.13M 0.02%
373,368
503
$1.12M 0.02%
58,324
+8,545
504
$1.11M 0.02%
111,990
505
$1.09M 0.02%
+31,712
506
$1.02M 0.02%
+103,200
507
$1M 0.02%
+100,000
508
$994K 0.02%
7,298
-1,993
509
$993K 0.02%
100,000
510
$986K 0.02%
11,751
-1,661
511
$982K 0.02%
100,000
512
$982K 0.02%
218,277
+105,777
513
$982K 0.02%
100,000
514
$981K 0.02%
100,000
515
$981K 0.02%
100,000
516
$980K 0.02%
100,000
517
$978K 0.02%
100,000
518
$976K 0.02%
100,000
519
$973K 0.02%
86,131
+3,765
520
$971K 0.02%
59,520
+25,470
521
$970K 0.01%
100,000
522
$950K 0.01%
+124,017
523
$936K 0.01%
111,760
524
$929K 0.01%
20,606
525
$926K 0.01%
+11,049
19 20
21
22 23