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
851
$346K ﹤0.01%
13,218
+1,408
852
$345K ﹤0.01%
18,625
+8,041
853
$341K ﹤0.01%
+19,533
854
$332K ﹤0.01%
+14,148
855
$325K ﹤0.01%
13,239
+3,220
856
$314K ﹤0.01%
+6,688
857
$308K ﹤0.01%
14,659
-7,558
858
$307K ﹤0.01%
17,284
-283,417
859
$304K ﹤0.01%
21,569
+2,571
860
$298K ﹤0.01%
42,083
-5,332
861
$289K ﹤0.01%
5,275
+2,269
862
$287K ﹤0.01%
9,438
+2,714
863
$283K ﹤0.01%
+14,845
864
$275K ﹤0.01%
3,320
-115,963
865
$274K ﹤0.01%
5,653
-349
866
$269K ﹤0.01%
17,069
+6,446
867
$263K ﹤0.01%
66,466
-577,289
868
$253K ﹤0.01%
306,946
-2,651
869
$240K ﹤0.01%
208,656
-4,584
870
$240K ﹤0.01%
188,711
871
$232K ﹤0.01%
22,566
+9,257
872
$225K ﹤0.01%
1,866
-6,112
873
$224K ﹤0.01%
23,963
-1,082
874
$222K ﹤0.01%
+16,390
875
$211K ﹤0.01%
2,910
-965,193
33 34
35
36 37