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
376
$9.07M 0.06%
109,040
-107,931
377
$8.97M 0.06%
843,296
-2,620
378
$8.95M 0.06%
421,203
+6,083
379
$8.95M 0.06%
167,877
-18,897
380
$8.95M 0.06%
752,473
+372,801
381
$8.89M 0.06%
1,406,197
+524,882
382
$8.82M 0.06%
641,232
+186
383
$8.8M 0.06%
6,359
+4,100
384
$8.75M 0.06%
1,140,800
385
$8.72M 0.06%
+428,648
386
$8.64M 0.06%
61,837
+18,478
387
$8.63M 0.06%
88,397
+379
388
$8.63M 0.06%
+213,282
389
$8.59M 0.06%
143,187
+41,406
390
$8.53M 0.06%
212,303
+86,102
391
$8.53M 0.06%
162,705
-66,904
392
$8.51M 0.06%
+130,275
393
$8.51M 0.06%
92,569
+26,769
394
$8.37M 0.05%
48,543
+14,061
395
$8.35M 0.05%
143,034
+100,103
396
$8.34M 0.05%
855,238
+929
397
$8.26M 0.05%
780,442
-26,470
398
$8.23M 0.05%
+779,772
399
$8.2M 0.05%
75,048
+43,065
400
$8.17M 0.05%
+300,217
14 15
16
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