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
726
$1.35M 0.01%
84,156
+24,627
727
$1.34M 0.01%
19,429
+5,618
728
$1.34M 0.01%
622,682
729
$1.31M 0.01%
780,656
+90,515
730
$1.29M 0.01%
62,368
-16,862
731
$1.29M 0.01%
2,516
+1,978
732
$1.29M 0.01%
10,769
-3,821
733
$1.28M 0.01%
+50,000
734
$1.28M 0.01%
17,078
+4,941
735
$1.28M 0.01%
23,728
+6,859
736
$1.26M 0.01%
201,924
+153,788
737
$1.25M 0.01%
10,457
+2,920
738
$1.25M 0.01%
35,894
-3,656
739
$1.23M 0.01%
17,490
+3,495
740
$1.22M 0.01%
57,238
-329,314
741
$1.21M 0.01%
9,723
+2,812
742
$1.21M 0.01%
16,436
+4,701
743
$1.2M 0.01%
13,015
+3,714
744
$1.2M 0.01%
59,103
+17,279
745
$1.19M 0.01%
858,254
-169,268
746
$1.19M 0.01%
100,204
-238,258
747
$1.18M 0.01%
7,016
-152,178
748
$1.18M 0.01%
407,661
-1,653
749
$1.18M 0.01%
29,671
-171,481
750
$1.17M 0.01%
103,247
28 29
30
31 32