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
726
$7K ﹤0.01%
75,000
727
$7K ﹤0.01%
75,000
728
$7K ﹤0.01%
75,000
729
$7K ﹤0.01%
75,000
730
$7K ﹤0.01%
91,666
731
$7K ﹤0.01%
62,500
732
$7K ﹤0.01%
66,666
733
$7K ﹤0.01%
18,750
734
$7K ﹤0.01%
66,666
735
$6K ﹤0.01%
45,000
736
$6K ﹤0.01%
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737
$6K ﹤0.01%
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738
$6K ﹤0.01%
71,418
739
$6K ﹤0.01%
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740
$6K ﹤0.01%
50,000
741
$6K ﹤0.01%
75,000
742
$5K ﹤0.01%
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743
$5K ﹤0.01%
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744
$5K ﹤0.01%
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$5K ﹤0.01%
34,585
-4,089
746
$5K ﹤0.01%
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747
$5K ﹤0.01%
75,000
748
$5K ﹤0.01%
+100,000
749
$5K ﹤0.01%
91,666
750
$5K ﹤0.01%
58,333
28 29
30
31 32