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
551
$4.08M 0.03%
+48,709
552
$4.05M 0.03%
+22,351
553
$4.04M 0.03%
38,712
+11,047
554
$4.03M 0.03%
+30,870
555
$4.03M 0.03%
11,659
-552,111
556
$4.02M 0.03%
500,416
-349,061
557
$4.01M 0.03%
18,438
-10,018
558
$4.01M 0.03%
390,804
-165
559
$3.98M 0.03%
70,968
+20,522
560
$3.98M 0.03%
1,518,561
+1,241,657
561
$3.95M 0.03%
159,474
+20,518
562
$3.94M 0.03%
2,138
+675
563
$3.91M 0.03%
84,925
+24,580
564
$3.89M 0.03%
26,697
+7,396
565
$3.89M 0.03%
43,269
-257,207
566
$3.87M 0.03%
113,971
-6,333
567
$3.82M 0.02%
53,512
+15,474
568
$3.81M 0.02%
56,243
+16,270
569
$3.8M 0.02%
12,599
+1,449
570
$3.72M 0.02%
6,585
+1,846
571
$3.69M 0.02%
18,423
+5,327
572
$3.68M 0.02%
+687,432
573
$3.68M 0.02%
83,650
+24,225
574
$3.65M 0.02%
452,060
+247
575
$3.65M 0.02%
6,932
+2,003
21 22
23
24 25