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
601
$250K ﹤0.01%
25,000
602
$249K ﹤0.01%
25,000
603
$249K ﹤0.01%
25,000
604
$248K ﹤0.01%
25,000
605
$237K ﹤0.01%
+24,305
606
$236K ﹤0.01%
529,500
+26,700
607
$233K ﹤0.01%
+4,004
608
$231K ﹤0.01%
+2,502
609
$222K ﹤0.01%
+2,434
610
$210K ﹤0.01%
+27,001
611
$209K ﹤0.01%
21,357
612
$196K ﹤0.01%
20,000
613
$179K ﹤0.01%
500,000
614
$176K ﹤0.01%
+15,102
615
$176K ﹤0.01%
+17,394
616
$167K ﹤0.01%
+26,411
617
$162K ﹤0.01%
+15,581
618
$153K ﹤0.01%
+21,444
619
$151K ﹤0.01%
+481
620
$148K ﹤0.01%
+14,976
621
$144K ﹤0.01%
308,463
+119,763
622
$144K ﹤0.01%
343,101
623
$143K ﹤0.01%
+14,259
624
$139K ﹤0.01%
396,900
+55,100
625
$136K ﹤0.01%
+1,525
23 24
25
26 27