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
176
$9.93M 0.15%
357,217
+200,032
177
$9.89M 0.15%
636,987
-12,166
178
$9.87M 0.15%
106,126
-5,886
179
$9.82M 0.15%
245,260
+36,767
180
$9.78M 0.15%
1,000,000
181
$9.71M 0.15%
302,074
-187,577
182
$9.5M 0.15%
49,358
-13,130
183
$9.43M 0.15%
+101,804
184
$9.43M 0.15%
1,126,809
+822,780
185
$9.39M 0.14%
2,037,143
-1,679,663
186
$9.37M 0.14%
+102,839
187
$9.13M 0.14%
118,960
-40,503
188
$9M 0.14%
672,060
-159,770
189
$8.88M 0.14%
+1,797,182
190
$8.79M 0.14%
+129,189
191
$8.7M 0.13%
1,641,876
-574,186
192
$8.68M 0.13%
+621,557
193
$8.65M 0.13%
+78,677
194
$8.51M 0.13%
1,323,233
-228,707
195
$8.47M 0.13%
850,000
+250,000
196
$8.29M 0.13%
+830,000
197
$8.13M 0.13%
+203,980
198
$8.06M 0.12%
48,168
-31,220
199
$8.06M 0.12%
818,975
200
$7.93M 0.12%
+77,645
6 7
8
9 10