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
501
$5.14M 0.03%
100,149
-8,837
502
$5.13M 0.03%
76,998
-139,842
503
$5.12M 0.03%
+47,580
504
$5.09M 0.03%
700,754
+305,928
505
$5.09M 0.03%
60,633
+16,969
506
$5.08M 0.03%
1,681,595
-1,405
507
$5.05M 0.03%
63,703
+17,625
508
$5.02M 0.03%
1,754,856
+1,292,927
509
$5.01M 0.03%
+358,436
510
$5.01M 0.03%
206,478
-46,491
511
$5.01M 0.03%
+1,277,137
512
$5M 0.03%
+198,110
513
$4.95M 0.03%
118,351
+33,545
514
$4.91M 0.03%
+155,474
515
$4.9M 0.03%
295,210
+268,445
516
$4.89M 0.03%
45,802
-167,436
517
$4.89M 0.03%
695,945
+3,212
518
$4.79M 0.03%
617,610
+21,926
519
$4.79M 0.03%
+112,864
520
$4.79M 0.03%
218,850
+29,373
521
$4.77M 0.03%
+2,485,578
522
$4.75M 0.03%
525,495
+1,032
523
$4.71M 0.03%
751,692
-250,000
524
$4.71M 0.03%
+327,259
525
$4.66M 0.03%
163,318
+47,244
19 20
21
22 23