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
701
$12K ﹤0.01%
24,800
702
$11K ﹤0.01%
75,000
703
$11K ﹤0.01%
33,333
704
$11K ﹤0.01%
75,000
705
$10K ﹤0.01%
108,330
706
$10K ﹤0.01%
50,000
707
$10K ﹤0.01%
+100,000
708
$10K ﹤0.01%
66,666
709
$10K ﹤0.01%
37,500
710
$10K ﹤0.01%
75,000
711
$10K ﹤0.01%
40,000
712
$10K ﹤0.01%
37,500
713
$10K ﹤0.01%
77,224
714
$9K ﹤0.01%
75,000
715
$9K ﹤0.01%
100,000
716
$9K ﹤0.01%
37,500
717
$9K ﹤0.01%
112,500
718
$9K ﹤0.01%
139,001
719
$9K ﹤0.01%
31,250
720
$9K ﹤0.01%
49,938
721
$9K ﹤0.01%
62,500
722
$8K ﹤0.01%
37,500
723
$8K ﹤0.01%
100,000
724
$8K ﹤0.01%
30,000
725
$8K ﹤0.01%
37,500
27 28
29
30 31