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
$15.4B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$91.9M
3
+$85.2M
4
ZS icon
Zscaler
ZS
+$70.3M
5
SBAC icon
SBA Communications
SBAC
+$65.7M

Top Sells

1
+$191M
2
+$127M
3
+$90M
4
CNX icon
CNX Resources
CNX
+$72M
5
MCHP icon
Microchip Technology
MCHP
+$71.5M

Sector Composition

1 Healthcare 29.86%
2 Technology 22.14%
3 Financials 10.01%
4 Consumer Discretionary 7.78%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.13%
+254,736
227
$19.9M 0.13%
277,863
+77,913
228
$19.9M 0.13%
729,014
+412,857
229
$19.5M 0.13%
199,493
+130,577
230
$19.5M 0.13%
480,736
+100,769
231
$19.4M 0.13%
1,650,570
+959,641
232
$19.3M 0.13%
+1,040,812
233
$19.2M 0.12%
706,873
+684,495
234
$19.1M 0.12%
300,827
-215,778
235
$19.1M 0.12%
127,299
-95,346
236
$19.1M 0.12%
440,533
+310,602
237
$19M 0.12%
39,707
+4,869
238
$19M 0.12%
248,770
+86,540
239
$18.7M 0.12%
40,228
+11,633
240
$18.7M 0.12%
764,357
+135,472
241
$18.7M 0.12%
1,617,469
+329,068
242
$18.6M 0.12%
773,866
-279,282
243
$18.5M 0.12%
147,808
+6,584
244
$18.5M 0.12%
68,807
-100,973
245
$18.3M 0.12%
312,027
+1,128
246
$18.3M 0.12%
15,464
+2,632
247
$17.9M 0.12%
+156,592
248
$17.7M 0.12%
+612,840
249
$17.7M 0.12%
303,706
-362,594
250
$17.6M 0.11%
383,570
+192,351
8 9
10
11 12