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
126
$15.8M 0.24%
40,955
+16,911
127
$15.7M 0.24%
107,376
+62,571
128
$15.6M 0.24%
+121,721
129
$15.5M 0.24%
449,361
-298,897
130
$15.5M 0.24%
+744,785
131
$15.3M 0.24%
+2,040,175
132
$15.3M 0.24%
667,022
+208,754
133
$15.2M 0.23%
+1,147,060
134
$15.1M 0.23%
1,512,900
-399,600
135
$15.1M 0.23%
326,350
-245,838
136
$15.1M 0.23%
571,126
+462,345
137
$15M 0.23%
+60,938
138
$15M 0.23%
1,875,065
-865,017
139
$15M 0.23%
1,164,367
+163,375
140
$14.8M 0.23%
325,682
+38,381
141
$14.6M 0.23%
+126,463
142
$14.3M 0.22%
422,169
+315,890
143
$14.2M 0.22%
+29,410
144
$14M 0.22%
326,560
+197,350
145
$13.7M 0.21%
+1,086,883
146
$13.6M 0.21%
570,002
-453,655
147
$13.6M 0.21%
+473,852
148
$13.5M 0.21%
515,304
+134,117
149
$13.5M 0.21%
696,778
+510,778
150
$13.5M 0.21%
1,235,393
+315,659
4 5
6
7 8