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
751
$5K ﹤0.01%
47,160
752
$5K ﹤0.01%
43,422
753
$5K ﹤0.01%
50,000
754
$5K ﹤0.01%
28,370
755
$5K ﹤0.01%
40,000
756
$5K ﹤0.01%
66,666
757
$4K ﹤0.01%
49,480
758
$4K ﹤0.01%
33,333
759
$4K ﹤0.01%
+10,000
760
$4K ﹤0.01%
35,000
761
$4K ﹤0.01%
33,333
762
$4K ﹤0.01%
50,000
763
$4K ﹤0.01%
25,000
764
$4K ﹤0.01%
63,052
765
$4K ﹤0.01%
35,000
766
$4K ﹤0.01%
12,500
767
$3K ﹤0.01%
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768
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769
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
25,000
772
$3K ﹤0.01%
31,250
773
$3K ﹤0.01%
25,000
774
$3K ﹤0.01%
15,559
775
$3K ﹤0.01%
25,000
29 30
31
32 33