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
201
$7.84M 0.12%
800,000
+750,000
202
$7.72M 0.12%
800,000
203
$7.64M 0.12%
+776,019
204
$7.63M 0.12%
37,412
-16,655
205
$7.58M 0.12%
29,781
-10,162
206
$7.52M 0.12%
390,229
207
$7.42M 0.11%
+55,833
208
$7.37M 0.11%
749,999
209
$7.36M 0.11%
+243,050
210
$7.33M 0.11%
750,000
211
$7.31M 0.11%
750,000
212
$7.27M 0.11%
+127,342
213
$7.11M 0.11%
396,421
+248,609
214
$7.01M 0.11%
+401,023
215
$6.96M 0.11%
+228,928
216
$6.95M 0.11%
+251,008
217
$6.76M 0.1%
255,533
-106,220
218
$6.7M 0.1%
469,883
-248,210
219
$6.69M 0.1%
+73,401
220
$6.54M 0.1%
+68,689
221
$6.44M 0.1%
550,685
-295,933
222
$6.4M 0.1%
1,314,652
+432,019
223
$6.4M 0.1%
+179,001
224
$6.39M 0.1%
552,371
+331,114
225
$6.35M 0.1%
431,632
-25,023
7 8
9
10 11