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
651
$35K ﹤0.01%
100,000
652
$32K ﹤0.01%
225,000
653
$32K ﹤0.01%
300,001
+250,001
654
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187,500
655
$30K ﹤0.01%
+300,000
656
$29K ﹤0.01%
409,487
657
$27K ﹤0.01%
100,000
658
$27K ﹤0.01%
150,000
659
$27K ﹤0.01%
166,666
660
$26K ﹤0.01%
150,000
661
$24K ﹤0.01%
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662
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664
$22K ﹤0.01%
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665
$21K ﹤0.01%
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669
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$20K ﹤0.01%
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$19K ﹤0.01%
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$19K ﹤0.01%
186,933
+30,633
675
$19K ﹤0.01%
49,700
+25,200
25 26
27
28 29