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
101
$19.1M 0.29%
1,225,711
+440,285
102
$19M 0.29%
+50,775
103
$19M 0.29%
195,971
-97,631
104
$19M 0.29%
+646,002
105
$19M 0.29%
+533,356
106
$19M 0.29%
238,028
-145,260
107
$19M 0.29%
+666,072
108
$18.7M 0.29%
920,638
+86,711
109
$18.6M 0.29%
146,735
+60,745
110
$18.3M 0.28%
216,228
-185,986
111
$18M 0.28%
+123,502
112
$17.8M 0.27%
64,733
+45,227
113
$17.6M 0.27%
760,000
+202,000
114
$17.5M 0.27%
380,000
-47,640
115
$17.4M 0.27%
62,135
+33,375
116
$17.2M 0.27%
+141,366
117
$17M 0.26%
188,328
+76,055
118
$16.7M 0.26%
235,266
+4,493
119
$16.7M 0.26%
266,002
-10,526
120
$16.6M 0.26%
220,676
+137,820
121
$16.5M 0.25%
526,798
-238,434
122
$16.4M 0.25%
568,579
+83,167
123
$16.1M 0.25%
1,058,680
+94,884
124
$15.9M 0.25%
+177,638
125
$15.9M 0.24%
64,617
+23,696
3 4
5
6 7