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
551
$653K 0.01%
+198,962
552
$645K 0.01%
+21,282
553
$642K 0.01%
65,562
554
$634K 0.01%
65,000
555
$617K 0.01%
+12,336
556
$602K 0.01%
+2,489
557
$593K 0.01%
60,468
558
$588K 0.01%
233,180
-10,116
559
$571K 0.01%
10,000
-42,697
560
$557K 0.01%
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561
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+21,110
562
$530K 0.01%
+5,847
563
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564
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565
$500K 0.01%
+34,748
566
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567
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50,000
568
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571
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572
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573
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574
$459K 0.01%
1,526
-66,076
575
$452K 0.01%
5,900
+7
21 22
23
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