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
676
$1.88M 0.01%
8,300
+2,372
677
$1.87M 0.01%
4,372
-13,043
678
$1.86M 0.01%
175,806
+35,175
679
$1.86M 0.01%
73,341
+20,583
680
$1.84M 0.01%
122,821
+35,574
681
$1.83M 0.01%
253
+56
682
$1.83M 0.01%
182,028
+498
683
$1.76M 0.01%
1,325,655
-2,231,346
684
$1.76M 0.01%
21,334
+6,189
685
$1.75M 0.01%
43,334
+12,531
686
$1.75M 0.01%
6,874
+1,911
687
$1.73M 0.01%
88,522
+26,141
688
$1.73M 0.01%
18,809
+5,467
689
$1.71M 0.01%
13,086
-42,888
690
$1.69M 0.01%
213,154
-585,771
691
$1.67M 0.01%
76,797
+22,216
692
$1.66M 0.01%
+5,429
693
$1.64M 0.01%
+10,400
694
$1.64M 0.01%
5,381
-158,481
695
$1.64M 0.01%
7,046
-134,949
696
$1.64M 0.01%
+5,000
697
$1.63M 0.01%
18,580
+5,373
698
$1.63M 0.01%
17,114
+4,949
699
$1.63M 0.01%
16,557
+4,653
700
$1.6M 0.01%
51,674
-10,326
26 27
28
29 30