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
626
$2.6M 0.02%
+315,383
627
$2.59M 0.02%
897,617
-512,903
628
$2.57M 0.02%
39,342
-21,061
629
$2.55M 0.02%
36,148
-47,780
630
$2.53M 0.02%
36,826
+11,739
631
$2.51M 0.02%
246,125
-85,509
632
$2.51M 0.02%
+100,718
633
$2.51M 0.02%
14,018
+4,054
634
$2.49M 0.02%
+645,694
635
$2.49M 0.02%
45,132
+13,051
636
$2.45M 0.02%
300,830
-505
637
$2.43M 0.02%
160,086
-1,635
638
$2.43M 0.02%
16,466
+4,762
639
$2.42M 0.02%
17,509
+5,072
640
$2.41M 0.02%
+13,129
641
$2.4M 0.02%
9,886
+635
642
$2.34M 0.02%
+631,823
643
$2.3M 0.01%
86,712
+28,115
644
$2.29M 0.01%
22,802
+6,772
645
$2.25M 0.01%
62,375
+18,057
646
$2.24M 0.01%
73,700
+20,690
647
$2.22M 0.01%
56,592
+16,323
648
$2.2M 0.01%
24,870
-163,086
649
$2.18M 0.01%
24,372
+6,767
650
$2.18M 0.01%
+46,232
24 25
26
27 28