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
801
$693K ﹤0.01%
506,188
+111,791
802
$689K ﹤0.01%
3,185
+921
803
$681K ﹤0.01%
11,078
+3,203
804
$671K ﹤0.01%
520,276
805
$670K ﹤0.01%
6,428
-24,123
806
$664K ﹤0.01%
16,623
+4,827
807
$662K ﹤0.01%
+21,214
808
$643K ﹤0.01%
+8,029
809
$638K ﹤0.01%
5,036
+1,463
810
$633K ﹤0.01%
95,120
+217
811
$632K ﹤0.01%
7,568
+2,012
812
$619K ﹤0.01%
81,741
-85,574
813
$618K ﹤0.01%
+30,771
814
$615K ﹤0.01%
516,921
+165,786
815
$613K ﹤0.01%
+67,880
816
$599K ﹤0.01%
30,710
-296,350
817
$597K ﹤0.01%
+20,381
818
$595K ﹤0.01%
36,888
+12,166
819
$587K ﹤0.01%
11,145
+3,222
820
$574K ﹤0.01%
37,850
+10,859
821
$570K ﹤0.01%
+22,918
822
$569K ﹤0.01%
3,718
-22,472
823
$567K ﹤0.01%
13,948
-4,663
824
$560K ﹤0.01%
18,901
+5,312
825
$559K ﹤0.01%
+12,955
31 32
33
34 35