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
776
$872K 0.01%
50,094
-52,000
777
$869K 0.01%
3,978
-2,742
778
$862K 0.01%
11,278
+2,893
779
$857K 0.01%
9,730
+2,769
780
$849K 0.01%
283,124
781
$844K 0.01%
530,582
782
$837K 0.01%
+80,000
783
$833K 0.01%
1,361,188
-162
784
$832K 0.01%
301,612
-10,000
785
$801K 0.01%
728,459
786
$783K 0.01%
13,356
+3,814
787
$777K 0.01%
359,873
-262,103
788
$766K 0.01%
+750,984
789
$761K ﹤0.01%
24,583
+7,129
790
$757K ﹤0.01%
+47,662
791
$750K ﹤0.01%
+40,000
792
$746K ﹤0.01%
60,072
+17,372
793
$746K ﹤0.01%
1,305
-41,764
794
$744K ﹤0.01%
3,369
+954
795
$732K ﹤0.01%
27,590
+7,562
796
$725K ﹤0.01%
26,836
+7,760
797
$705K ﹤0.01%
6,785
-175,620
798
$704K ﹤0.01%
37,149
+10,743
799
$698K ﹤0.01%
251,912
-2,435,026
800
$694K ﹤0.01%
11,191
+3,077
30 31
32
33 34