WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
1
$161M 2.48%
496,003
+373,668
2
$99.8M 1.54%
3,172,116
+2,342,701
3
$88.5M 1.36%
+955,660
4
$84.3M 1.3%
2,261,992
+430,333
5
$82.5M 1.27%
464,666
+178,706
6
$70.5M 1.09%
629,372
+88,258
7
$66.8M 1.03%
5,859,679
+5,427,529
8
$65.5M 1.01%
850,180
+454,610
9
$64.4M 0.99%
1,171,051
10
$61.9M 0.95%
396,861
+221,818
11
$61.1M 0.94%
+128,342
12
$59.8M 0.92%
+726,714
13
$56.6M 0.87%
974,938
+550,738
14
$55.6M 0.86%
+216,551
15
$55.3M 0.85%
1,856,847
+542,441
16
$53.8M 0.83%
+193,916
17
$52.5M 0.81%
+5,784,318
18
$51.8M 0.8%
+577,581
19
$51.6M 0.8%
565,984
-303,407
20
$48M 0.74%
2,695,891
+480,240
21
$44.8M 0.69%
+365,921
22
$44.6M 0.69%
+2,180,761
23
$43.4M 0.67%
199,421
+57,059
24
$42.7M 0.66%
+558,060
25
$41.3M 0.64%
233,620
-1,174,073
1
2 3 4 5