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
651
$2.17M 0.01%
1,503,754
+8
652
$2.16M 0.01%
15,580
+4,592
653
$2.14M 0.01%
19,600
+5,667
654
$2.14M 0.01%
+115,021
655
$2.13M 0.01%
12,482
-39,588
656
$2.13M 0.01%
947,986
+329,202
657
$2.13M 0.01%
24,742
+7,193
658
$2.13M 0.01%
75,819
659
$2.11M 0.01%
1,592
+461
660
$2.1M 0.01%
+3,616
661
$2.08M 0.01%
59,463
+17,420
662
$2.07M 0.01%
13,410
+4,088
663
$2.05M 0.01%
5,890
+1,661
664
$2.04M 0.01%
+11,174
665
$2.03M 0.01%
+150,000
666
$2.03M 0.01%
+37,242
667
$2M 0.01%
8,845
+2,558
668
$1.99M 0.01%
55,061
+15,922
669
$1.94M 0.01%
40,429
+11,715
670
$1.93M 0.01%
32,709
+9,459
671
$1.92M 0.01%
30,988
+8,984
672
$1.9M 0.01%
25,243
+7,300
673
$1.89M 0.01%
566,915
+3,338
674
$1.88M 0.01%
35,582
+9,460
675
$1.88M 0.01%
41,772
+12,096
25 26
27
28 29