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
751
$1.16M 0.01%
11,963
-19,523
752
$1.15M 0.01%
815,531
-1,118,220
753
$1.15M 0.01%
14,703
+4,252
754
$1.14M 0.01%
9,044
+2,615
755
$1.13M 0.01%
1,424,167
+1,382
756
$1.12M 0.01%
6,159
+1,778
757
$1.12M 0.01%
29,032
+8,132
758
$1.1M 0.01%
+780,897
759
$1.08M 0.01%
40,326
+11,664
760
$1.07M 0.01%
+35,207
761
$1.06M 0.01%
8,990
+2,600
762
$1.06M 0.01%
9,640
-12,315
763
$1.05M 0.01%
+1,657,306
764
$1.03M 0.01%
10,029
+2,930
765
$1.01M 0.01%
27,973
-539,921
766
$977K 0.01%
83,410
+70
767
$962K 0.01%
145,704
-27,000
768
$949K 0.01%
9,855
-3,410
769
$932K 0.01%
4,960
-133,178
770
$931K 0.01%
+100,108
771
$920K 0.01%
500,166
+166
772
$915K 0.01%
9,606
+2,778
773
$913K 0.01%
1,003,739
+615
774
$888K 0.01%
11,677
+3,377
775
$885K 0.01%
14,546
+4,056
29 30
31
32 33