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
476
$5.67M 0.04%
1,671,822
477
$5.65M 0.04%
560,506
+25,412
478
$5.6M 0.04%
+49,163
479
$5.57M 0.04%
219,745
+14,468
480
$5.56M 0.04%
131,797
+38,111
481
$5.56M 0.04%
1,477,907
+120,428
482
$5.54M 0.04%
18,796
+5,445
483
$5.5M 0.04%
750,950
-251,485
484
$5.45M 0.04%
300,504
485
$5.45M 0.04%
803,546
-731,578
486
$5.43M 0.04%
+194,167
487
$5.41M 0.04%
1,418
+403
488
$5.4M 0.04%
21,292
+6,157
489
$5.38M 0.04%
+445,838
490
$5.36M 0.03%
31,402
-289,794
491
$5.35M 0.03%
302,215
+172,106
492
$5.34M 0.03%
102,563
-140,617
493
$5.33M 0.03%
26,430
+7,647
494
$5.31M 0.03%
415,730
+263,308
495
$5.31M 0.03%
78,290
-2,014
496
$5.23M 0.03%
46,809
+40,101
497
$5.22M 0.03%
15,107
+11,455
498
$5.2M 0.03%
52,418
+17,335
499
$5.17M 0.03%
37,764
+10,920
500
$5.17M 0.03%
315,372
-275,325
18 19
20
21 22