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
351
$10.7M 0.07%
117,498
+147
352
$10.6M 0.07%
48,065
+13,899
353
$10.4M 0.07%
+140,213
354
$10.4M 0.07%
3,445,097
+2,657
355
$10.3M 0.07%
+108,356
356
$10.2M 0.07%
+929,102
357
$10.2M 0.07%
140,609
+59,057
358
$10.1M 0.07%
+246,229
359
$10.1M 0.07%
791,903
-222,337
360
$10.1M 0.07%
1,687,540
+1,074,375
361
$10M 0.07%
21,399
+6,118
362
$10M 0.07%
688,713
+602,638
363
$9.97M 0.06%
1,144,741
-20,801
364
$9.96M 0.06%
16,899
-58,952
365
$9.74M 0.06%
328,245
+186
366
$9.74M 0.06%
92,808
+69,760
367
$9.72M 0.06%
268,462
-1,094
368
$9.71M 0.06%
65,660
+12,323
369
$9.58M 0.06%
60,284
-20,675
370
$9.55M 0.06%
155,126
-479,252
371
$9.5M 0.06%
+233,584
372
$9.37M 0.06%
170,628
+108,408
373
$9.27M 0.06%
2,655,738
+1,684,110
374
$9.2M 0.06%
680,580
+307,133
375
$9.11M 0.06%
147,485
+3,413
13 14
15
16 17