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
301
$14.1M 0.09%
410,289
+48,455
302
$14M 0.09%
199,829
+17,792
303
$13.9M 0.09%
364,895
+169,487
304
$13.8M 0.09%
605,744
-1,052,081
305
$13.6M 0.09%
113,193
+353
306
$13.6M 0.09%
81,328
+1,716
307
$13.5M 0.09%
26,614
+7,539
308
$13.5M 0.09%
123,973
-17,155
309
$13.5M 0.09%
78,156
+43,799
310
$13.3M 0.09%
40,378
+11,384
311
$13.2M 0.09%
1,172,670
-3,594,692
312
$13.1M 0.09%
+44,713
313
$12.9M 0.08%
2,057,812
-1,154,785
314
$12.9M 0.08%
332,790
+257,301
315
$12.9M 0.08%
209,027
+185,072
316
$12.9M 0.08%
28,869
+19,336
317
$12.8M 0.08%
756,939
-165,576
318
$12.7M 0.08%
102,050
+24,486
319
$12.6M 0.08%
+2,767,719
320
$12.6M 0.08%
46,889
+13,468
321
$12.6M 0.08%
1,504,095
+937,035
322
$12.5M 0.08%
+216,173
323
$12.5M 0.08%
+525,400
324
$12.3M 0.08%
173,735
+50,239
325
$12.3M 0.08%
7,728,745
-3,858,599
11 12
13
14 15