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
451
$6.12M 0.04%
16,439
-73,367
452
$6.09M 0.04%
13,088
+3,721
453
$6.03M 0.04%
+181,824
454
$6.03M 0.04%
38,290
+34,083
455
$6.01M 0.04%
37,506
-28,422
456
$6.01M 0.04%
574,435
+478
457
$6M 0.04%
90,856
-601,124
458
$5.96M 0.04%
82,419
+57,293
459
$5.96M 0.04%
+166,041
460
$5.96M 0.04%
28,979
+8,392
461
$5.92M 0.04%
+59,712
462
$5.88M 0.04%
1,005,198
463
$5.88M 0.04%
33,450
+9,622
464
$5.82M 0.04%
+15,246
465
$5.78M 0.04%
+157,367
466
$5.77M 0.04%
32,205
+9,294
467
$5.76M 0.04%
20,364
+17,877
468
$5.76M 0.04%
+808,774
469
$5.76M 0.04%
400,278
-145,367
470
$5.75M 0.04%
+431,641
471
$5.71M 0.04%
213,669
-291,869
472
$5.7M 0.04%
+170,569
473
$5.7M 0.04%
165,409
-114,268
474
$5.7M 0.04%
+1,609,447
475
$5.68M 0.04%
4,147,433
+158
17 18
19
20 21