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
151
$12M 0.19%
1,016,891
+994,020
152
$11.9M 0.18%
194,475
+4,295
153
$11.9M 0.18%
150,297
-32,796
154
$11.9M 0.18%
49,876
+17,815
155
$11.9M 0.18%
+507,604
156
$11.9M 0.18%
+544,567
157
$11.8M 0.18%
+158,413
158
$11.7M 0.18%
+92,511
159
$11.5M 0.18%
180,823
+131,375
160
$11.4M 0.18%
1,140,003
+544,800
161
$11.3M 0.17%
1,349,573
+336,111
162
$11.2M 0.17%
123,593
+73,679
163
$10.9M 0.17%
1,104,421
+50,000
164
$10.7M 0.17%
+71,360
165
$10.7M 0.16%
1,086,883
+589,869
166
$10.7M 0.16%
204,450
+40,666
167
$10.5M 0.16%
465,203
+193,287
168
$10.5M 0.16%
+112,024
169
$10.5M 0.16%
818,572
+343,514
170
$10.3M 0.16%
27,184
-25,795
171
$10.2M 0.16%
107,190
-152,440
172
$10.1M 0.16%
+466,324
173
$10.1M 0.16%
588,397
+86,197
174
$10.1M 0.16%
+154,274
175
$9.93M 0.15%
204,820
+189,844
5 6
7
8 9