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
26
$84.6M 0.55%
509,970
+31,187
27
$84.1M 0.55%
750,516
+15,823
28
$82.5M 0.54%
154,857
+44,781
29
$78.8M 0.51%
1,291,615
-270,007
30
$76.7M 0.5%
457,817
+206,585
31
$75.1M 0.49%
5,419,700
+2,626,961
32
$74.3M 0.48%
153,160
+3,742
33
$73.8M 0.48%
504,717
+410
34
$71.9M 0.47%
326,673
+298,738
35
$70.3M 0.46%
+354,503
36
$70.3M 0.46%
1,905,397
+1,000,083
37
$69.5M 0.45%
1,624,857
-536,041
38
$68.6M 0.45%
764,526
+33,192
39
$68.2M 0.44%
4,292,204
+2,521,413
40
$67.4M 0.44%
106,217
+2,938
41
$66.9M 0.44%
1,084,181
+204,527
42
$66M 0.43%
179,858
+164,027
43
$65.7M 0.43%
2,991,530
-54,297
44
$64.4M 0.42%
380,700
-123,896
45
$64.2M 0.42%
1,421,023
+900,504
46
$63.4M 0.41%
1,261,873
+396,861
47
$62.8M 0.41%
242,433
+74,716
48
$62.4M 0.41%
399,396
+113,584
49
$62.1M 0.4%
401,352
+50,455
50
$62M 0.4%
352,780
-32,400
1
2
3 4 5