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
51
$61.8M 0.4%
1,879,793
+1,072,683
52
$61.1M 0.4%
522,073
+455,276
53
$60.7M 0.39%
698,562
-166,479
54
$60.5M 0.39%
1,935,687
+757,840
55
$60.4M 0.39%
+178,694
56
$60.3M 0.39%
1,094,094
-409,028
57
$60.3M 0.39%
739,877
+166,287
58
$60.2M 0.39%
346,275
+216,427
59
$59.8M 0.39%
825,358
+814,917
60
$58.9M 0.38%
1,400,171
+211,653
61
$58.8M 0.38%
188,299
+158,657
62
$58.7M 0.38%
257,495
+176,278
63
$57.9M 0.38%
236,229
+67,156
64
$57.9M 0.38%
389,716
+238,303
65
$57.8M 0.38%
2,383,447
+105,621
66
$57.8M 0.38%
660,566
+407,111
67
$57.7M 0.38%
1,656,651
+1,622,582
68
$57.4M 0.37%
1,664,755
+163,720
69
$57M 0.37%
131,036
+128,612
70
$56.5M 0.37%
322,208
+321,148
71
$56.2M 0.37%
1,625,755
-585,766
72
$55.6M 0.36%
112,172
+29,283
73
$55.3M 0.36%
777,201
+759,122
74
$54.4M 0.35%
480,504
-482,403
75
$53.3M 0.35%
1,261,242
+69,392
1 2
3
4 5