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
576
$3.64M 0.02%
57,919
+16,644
577
$3.63M 0.02%
851,674
-1,486
578
$3.56M 0.02%
27,875
+7,951
579
$3.55M 0.02%
11,931
+3,385
580
$3.53M 0.02%
26,747
+7,735
581
$3.49M 0.02%
1,391,245
+344,270
582
$3.46M 0.02%
42,093
+12,172
583
$3.46M 0.02%
59,158
-222,158
584
$3.46M 0.02%
5,518
+1,577
585
$3.46M 0.02%
+1,614,729
586
$3.45M 0.02%
100,870
+33,258
587
$3.45M 0.02%
846,859
-154,275
588
$3.43M 0.02%
48,515
+14,029
589
$3.41M 0.02%
557,063
+30,552
590
$3.39M 0.02%
2,514,084
+2,386,789
591
$3.39M 0.02%
306,371
+729
592
$3.38M 0.02%
28,744
+8,312
593
$3.37M 0.02%
582,585
+282,585
594
$3.37M 0.02%
5,916,167
+5,896,873
595
$3.36M 0.02%
168,550
+12,284
596
$3.33M 0.02%
+21,603
597
$3.27M 0.02%
24,972
+6,908
598
$3.24M 0.02%
29,271
+8,468
599
$3.2M 0.02%
+696,952
600
$3.18M 0.02%
185,324
+54,033
22 23
24
25 26