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
51
$30.5M 0.47%
212,100
-212,649
52
$30.3M 0.47%
+947,614
53
$30M 0.46%
285,362
-1,323
54
$30M 0.46%
1,022,658
+355,594
55
$29.9M 0.46%
+422,968
56
$29.8M 0.46%
621,339
+29,084
57
$29.2M 0.45%
1,101,678
+599,709
58
$28.8M 0.44%
763,820
-51,486
59
$28.7M 0.44%
236,511
+129,639
60
$28.7M 0.44%
699,782
-175,604
61
$28.6M 0.44%
136,020
+104,772
62
$28.2M 0.43%
+180,818
63
$27.5M 0.42%
50,674
+27,403
64
$27.5M 0.42%
2,078,776
+911,940
65
$27.5M 0.42%
+496,842
66
$27.3M 0.42%
1,699,914
+119,628
67
$27.3M 0.42%
229,703
-73,955
68
$27M 0.42%
1,235,000
+7,400
69
$26.6M 0.41%
1,819,891
+487,913
70
$26.5M 0.41%
652,363
+500,724
71
$26.4M 0.41%
+415,000
72
$26.3M 0.41%
+559,339
73
$26.1M 0.4%
+474,999
74
$25.9M 0.4%
+199,052
75
$25.8M 0.4%
417,963
-3,744
1 2
3
4 5