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
526
$4.64M 0.03%
136,483
+34,883
527
$4.64M 0.03%
96,182
+27,813
528
$4.63M 0.03%
+140,463
529
$4.63M 0.03%
20,327
+5,687
530
$4.6M 0.03%
19,332
+5,480
531
$4.57M 0.03%
111,177
+31,454
532
$4.55M 0.03%
167,184
+65,142
533
$4.54M 0.03%
348,690
+72,998
534
$4.54M 0.03%
312,823
+1,436
535
$4.53M 0.03%
76,109
+61,994
536
$4.51M 0.03%
92,664
+21,887
537
$4.43M 0.03%
300,160
-121,523
538
$4.37M 0.03%
54,184
-39,203
539
$4.35M 0.03%
652,865
+444
540
$4.34M 0.03%
46,361
+20,062
541
$4.33M 0.03%
115,780
+57,555
542
$4.31M 0.03%
34,891
+10,089
543
$4.3M 0.03%
20,918
+6,063
544
$4.29M 0.03%
73,942
+21,603
545
$4.25M 0.03%
+325,292
546
$4.22M 0.03%
18,080
-51,013
547
$4.2M 0.03%
+438,052
548
$4.1M 0.03%
+40,907
549
$4.1M 0.03%
17,703
-34,876
550
$4.08M 0.03%
2,114,696
-576,091
20 21
22
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