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
251
$17.6M 0.11%
354,339
-77,158
252
$17.5M 0.11%
655,553
+273,697
253
$17.4M 0.11%
1,735,701
+1,501,283
254
$17.2M 0.11%
37,891
+35,609
255
$17.1M 0.11%
28,206
-44,064
256
$17.1M 0.11%
125,162
+37,005
257
$17.1M 0.11%
2,250,425
+125,931
258
$17M 0.11%
160,770
+39,486
259
$16.7M 0.11%
+46,064
260
$16.7M 0.11%
1,395,942
+335,132
261
$16.6M 0.11%
+482,419
262
$16.3M 0.11%
+123,750
263
$16.2M 0.11%
+195,413
264
$16.1M 0.1%
1,044,610
265
$16M 0.1%
556,924
+543,790
266
$15.8M 0.1%
805,157
-765
267
$15.8M 0.1%
+197,011
268
$15.8M 0.1%
239,414
+2,984
269
$15.8M 0.1%
557,042
-449,363
270
$15.7M 0.1%
+122,600
271
$15.7M 0.1%
224,910
-147,720
272
$15.5M 0.1%
49,540
+41,302
273
$15.4M 0.1%
63,455
+1,471
274
$15.3M 0.1%
1,151,186
+715,877
275
$15.3M 0.1%
891,551
+49,268
9 10
11
12 13