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
601
$3.17M 0.02%
12,471
+3,606
602
$3.1M 0.02%
20,140
+3,178
603
$3.1M 0.02%
36,228
+10,476
604
$3.09M 0.02%
+363,751
605
$3.04M 0.02%
175,424
-158,477
606
$3.02M 0.02%
466,737
+331,701
607
$2.98M 0.02%
1,028,211
-61,134
608
$2.92M 0.02%
26,839
+7,841
609
$2.91M 0.02%
89,062
+26,017
610
$2.9M 0.02%
837,014
-21,677
611
$2.86M 0.02%
133,900
612
$2.85M 0.02%
+262,989
613
$2.83M 0.02%
13,017
+3,757
614
$2.82M 0.02%
35,604
+10,984
615
$2.82M 0.02%
57,079
+16,506
616
$2.81M 0.02%
159,656
-69,953
617
$2.78M 0.02%
11,203
-2,570
618
$2.71M 0.02%
500,335
-1,389
619
$2.71M 0.02%
151,330
-265,468
620
$2.71M 0.02%
146,373
+576
621
$2.7M 0.02%
10,192
+8,372
622
$2.66M 0.02%
+85,077
623
$2.65M 0.02%
34,962
+10,110
624
$2.62M 0.02%
14,434
+4,111
625
$2.61M 0.02%
28,599
-321,225
23 24
25
26 27