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
326
$12.3M 0.08%
82,415
+43,678
327
$12.2M 0.08%
104,541
+30,044
328
$12.2M 0.08%
60,726
+6,825
329
$12.1M 0.08%
68,098
+26,295
330
$11.6M 0.08%
12,300
+3,557
331
$11.6M 0.08%
75,596
+28,506
332
$11.6M 0.08%
296,148
+2,613
333
$11.6M 0.08%
94,975
+27,241
334
$11.5M 0.07%
+582,961
335
$11.4M 0.07%
54,006
+46,706
336
$11.3M 0.07%
181,632
-100,423
337
$11.3M 0.07%
107,791
+30,108
338
$11.3M 0.07%
143,972
+54,196
339
$11.3M 0.07%
158,587
+45,009
340
$11.2M 0.07%
360,000
-40,000
341
$11.2M 0.07%
1,657,729
+676,804
342
$11.1M 0.07%
79,741
+6,148
343
$11.1M 0.07%
+166,448
344
$11.1M 0.07%
47,704
+13,636
345
$11M 0.07%
813,647
346
$11M 0.07%
182,488
+87,473
347
$10.9M 0.07%
106,686
-21,625
348
$10.9M 0.07%
+67,102
349
$10.8M 0.07%
165,305
+39,656
350
$10.7M 0.07%
+341,405
12 13
14
15 16