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
426
$7.02M 0.05%
896,861
+395,040
427
$6.96M 0.05%
72,840
+20,835
428
$6.93M 0.05%
244,332
+101,809
429
$6.92M 0.05%
729,318
+99,384
430
$6.84M 0.04%
19,576
+5,661
431
$6.79M 0.04%
239,547
+78,303
432
$6.76M 0.04%
+340,960
433
$6.73M 0.04%
3,950,000
+1,101,198
434
$6.73M 0.04%
1,240,894
-1,603,545
435
$6.7M 0.04%
+214,466
436
$6.65M 0.04%
175,727
+165,779
437
$6.65M 0.04%
190,215
+180,020
438
$6.62M 0.04%
28,008
-52,341
439
$6.59M 0.04%
57,032
+16,492
440
$6.57M 0.04%
224,472
+199,990
441
$6.49M 0.04%
126,050
+16,978
442
$6.48M 0.04%
877,461
+268,740
443
$6.44M 0.04%
22,790
-5,488
444
$6.41M 0.04%
+410,000
445
$6.37M 0.04%
4,360,608
+376
446
$6.34M 0.04%
99,797
+32,489
447
$6.31M 0.04%
+70,660
448
$6.23M 0.04%
37,832
+20,684
449
$6.18M 0.04%
14,119
+4,083
450
$6.15M 0.04%
102,987
+29,780
16 17
18
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