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
276
$15.3M 0.1%
1,178,763
+384,288
277
$15.2M 0.1%
101,061
+37,164
278
$15.1M 0.1%
+277,300
279
$15M 0.1%
318,552
+252,517
280
$15M 0.1%
186,036
+181,245
281
$14.9M 0.1%
116,013
-25,825
282
$14.9M 0.1%
760,611
+478,491
283
$14.8M 0.1%
143,680
-320,149
284
$14.7M 0.1%
+217,436
285
$14.7M 0.1%
791,023
+305,950
286
$14.7M 0.1%
+132,892
287
$14.7M 0.1%
+1,325,784
288
$14.7M 0.1%
+41,942
289
$14.6M 0.1%
173,179
+45,800
290
$14.6M 0.1%
110,092
+57,077
291
$14.6M 0.09%
38,056
+10,914
292
$14.6M 0.09%
158,605
-25,255
293
$14.5M 0.09%
438,667
+409,456
294
$14.4M 0.09%
600,449
-1,473
295
$14.4M 0.09%
26,363
+7,511
296
$14.4M 0.09%
203,023
+143,291
297
$14.4M 0.09%
525,245
-12,183
298
$14.4M 0.09%
337,764
+322,152
299
$14.3M 0.09%
+73,096
300
$14.1M 0.09%
17,754
+9,243
10 11
12
13 14