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
826
$556K ﹤0.01%
+30,450
827
$549K ﹤0.01%
17,800
+2,506
828
$538K ﹤0.01%
20,066
+8,613
829
$522K ﹤0.01%
15,386
+4,449
830
$514K ﹤0.01%
+9,233
831
$513K ﹤0.01%
240,844
832
$504K ﹤0.01%
26,189
+7,634
833
$483K ﹤0.01%
19,222
-1,814,483
834
$474K ﹤0.01%
78,676
-645,130
835
$450K ﹤0.01%
252,799
-235,957
836
$449K ﹤0.01%
17,952
+5,192
837
$412K ﹤0.01%
30,825
+762
838
$386K ﹤0.01%
1,754
+50
839
$384K ﹤0.01%
282,185
-280,187
840
$382K ﹤0.01%
+21,005
841
$380K ﹤0.01%
3,817
-46,372
842
$379K ﹤0.01%
134,492
-364,240
843
$377K ﹤0.01%
1,214
+220
844
$376K ﹤0.01%
12,419
+4,379
845
$374K ﹤0.01%
2,292
+202
846
$371K ﹤0.01%
13,667
-96,006
847
$366K ﹤0.01%
35,875
-351,826
848
$363K ﹤0.01%
13,227
+6,783
849
$355K ﹤0.01%
164,365
+64,675
850
$346K ﹤0.01%
+16,426
32 33
34
35 36