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
576
$442K 0.01%
+3,855
577
$436K 0.01%
44,498
578
$433K 0.01%
+27,242
579
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+68,409
580
$429K 0.01%
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581
$416K 0.01%
132,317
-4,613
582
$403K 0.01%
+4,328
583
$395K 0.01%
+40,000
584
$394K 0.01%
+19,045
585
$388K 0.01%
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586
$385K 0.01%
73,954
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587
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588
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589
$344K 0.01%
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590
$343K 0.01%
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591
$331K 0.01%
+3,312
592
$309K ﹤0.01%
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593
$301K ﹤0.01%
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594
$287K ﹤0.01%
28,650
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595
$280K ﹤0.01%
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596
$276K ﹤0.01%
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597
$271K ﹤0.01%
+5,094
598
$269K ﹤0.01%
+33,841
599
$256K ﹤0.01%
+3,154
600
$250K ﹤0.01%
25,000
22 23
24
25 26