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
401
$8.08M 0.05%
30,445
+8,804
402
$8.04M 0.05%
+796,753
403
$8.03M 0.05%
+428,371
404
$8.02M 0.05%
102,944
+93,640
405
$8M 0.05%
65,560
+19,169
406
$7.94M 0.05%
414,141
-245,110
407
$7.86M 0.05%
51,324
+15,947
408
$7.86M 0.05%
27,771
+17,019
409
$7.67M 0.05%
158,827
-151,187
410
$7.6M 0.05%
1,684,285
-349,939
411
$7.55M 0.05%
600,322
-518,961
412
$7.5M 0.05%
464,808
+112,128
413
$7.49M 0.05%
+77,527
414
$7.31M 0.05%
1,503,299
-37,720
415
$7.27M 0.05%
301,078
+207,784
416
$7.24M 0.05%
242,896
-257,104
417
$7.23M 0.05%
239,245
+212,420
418
$7.22M 0.05%
106,518
+51,925
419
$7.21M 0.05%
+97,717
420
$7.16M 0.05%
356,630
-233,302
421
$7.16M 0.05%
562,175
-277,999
422
$7.15M 0.05%
+12,790
423
$7.15M 0.05%
+56,206
424
$7.13M 0.05%
3,155,906
-236,316
425
$7.12M 0.05%
23,310
+6,756
15 16
17
18 19