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
701
$1.6M 0.01%
18,780
-433,716
702
$1.59M 0.01%
39,703
+11,671
703
$1.59M 0.01%
204,822
+547
704
$1.58M 0.01%
+65,427
705
$1.55M 0.01%
247,654
-122,001
706
$1.54M 0.01%
113,517
+13,517
707
$1.54M 0.01%
24,178
+7,011
708
$1.54M 0.01%
21,899
+6,297
709
$1.54M 0.01%
+4,679
710
$1.53M 0.01%
10,407
+7,465
711
$1.53M 0.01%
+125,000
712
$1.53M 0.01%
1,872
-6,240
713
$1.52M 0.01%
+3,549
714
$1.51M 0.01%
36,932
+10,466
715
$1.49M 0.01%
16,919
-43,459
716
$1.49M 0.01%
4,426
+1,273
717
$1.48M 0.01%
+258,766
718
$1.47M 0.01%
+30,958
719
$1.42M 0.01%
11,826
+3,420
720
$1.4M 0.01%
11,746
+3,396
721
$1.4M 0.01%
24,668
-27,980
722
$1.4M 0.01%
21,679
+6,269
723
$1.37M 0.01%
14,926
+4,071
724
$1.37M 0.01%
449,361
-552,843
725
$1.36M 0.01%
20,766
+6,100
27 28
29
30 31