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
76
$25.4M 0.39%
+304,000
77
$25.2M 0.39%
+213,153
78
$25.1M 0.39%
390,016
-156,329
79
$24.9M 0.38%
94,995
+11,235
80
$24.1M 0.37%
705,801
+158,792
81
$24M 0.37%
524,670
+116,638
82
$24M 0.37%
+175,409
83
$23.6M 0.36%
+247,000
84
$23.4M 0.36%
1,321,398
-28,231
85
$23.3M 0.36%
70,168
+46,346
86
$22.7M 0.35%
1,083,000
+153,000
87
$22.4M 0.35%
647,262
+355,745
88
$22M 0.34%
1,246,249
+189,979
89
$21.8M 0.34%
472,099
-681,937
90
$21.7M 0.34%
+68,908
91
$21.6M 0.33%
493,741
+216,860
92
$21.5M 0.33%
+56,023
93
$21.4M 0.33%
45,583
+19,498
94
$20.7M 0.32%
84,458
+65,424
95
$20.4M 0.31%
+151,580
96
$20.3M 0.31%
2,243,473
+916,820
97
$19.7M 0.3%
293,567
+167,519
98
$19.7M 0.3%
16,500
99
$19.5M 0.3%
73,898
-152,237
100
$19.3M 0.3%
2,483,082
+1,283,001
2 3
4
5 6