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
776
$3K ﹤0.01%
62,500
777
$3K ﹤0.01%
50,000
778
$3K ﹤0.01%
15,559
779
$3K ﹤0.01%
25,000
780
$3K ﹤0.01%
25,000
781
$2K ﹤0.01%
20,156
782
$2K ﹤0.01%
12,500
783
$2K ﹤0.01%
16,666
784
$2K ﹤0.01%
12,500
785
$2K ﹤0.01%
24,577
786
$1K ﹤0.01%
12,500
787
$1K ﹤0.01%
12,500
788
$1K ﹤0.01%
12,500
789
$1K ﹤0.01%
41,861
790
$1K ﹤0.01%
12,500
791
$1K ﹤0.01%
16,666
792
– –
-2,083
793
– –
-405,854
794
– –
-16,671
795
– –
-150,000
796
– –
-132,250
797
– –
-162,500
798
– –
-200,000
799
– –
-18,154
800
– –
-275,001
30 31
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