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
626
$135K ﹤0.01%
300,000
627
$133K ﹤0.01%
+60,180
628
$129K ﹤0.01%
+2,676
629
$129K ﹤0.01%
300,000
+240,572
630
$125K ﹤0.01%
235,100
631
$115K ﹤0.01%
956,250
632
$110K ﹤0.01%
225,000
633
$109K ﹤0.01%
+24,052
634
$100K ﹤0.01%
+1,434
635
$85K ﹤0.01%
+50,970
636
$70K ﹤0.01%
+450,000
637
$63K ﹤0.01%
295,844
+21,807
638
$60K ﹤0.01%
527,660
639
$57K ﹤0.01%
356,500
+169,500
640
$49K ﹤0.01%
13,009
-4,279
641
$47K ﹤0.01%
182,691
+2,008
642
$41K ﹤0.01%
60,200
+48,500
643
$40K ﹤0.01%
199,999
644
$39K ﹤0.01%
437,431
-552,569
645
$38K ﹤0.01%
130,600
+15,200
646
$38K ﹤0.01%
225,000
647
$38K ﹤0.01%
300,000
648
$36K ﹤0.01%
+200,000
649
$36K ﹤0.01%
+200,000
650
$35K ﹤0.01%
54,500
24 25
26
27 28