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
876
$207K ﹤0.01%
3,467
-359,050
877
$207K ﹤0.01%
2,768
-29,562
878
$204K ﹤0.01%
2,141
+95
879
$201K ﹤0.01%
847
-5,607
880
$194K ﹤0.01%
23,274
881
$173K ﹤0.01%
21,519
+1,873
882
$171K ﹤0.01%
+24,106
883
$150K ﹤0.01%
17,424
884
$141K ﹤0.01%
+40,692
885
$125K ﹤0.01%
+25,555
886
$119K ﹤0.01%
31,565
-56,803
887
$112K ﹤0.01%
122,135
888
$80K ﹤0.01%
69,576
+2,317
889
$26.5K ﹤0.01%
+76,324
890
$15K ﹤0.01%
14,957
-295,497
891
$12.6K ﹤0.01%
+19,240
892
– –
-948
893
– –
-155,883
894
– –
-53,556
895
– –
-193,391
896
– –
-670,867
897
– –
-22,884
898
– –
-297,800
899
– –
-1,461,867
900
– –
-1,091,000
34 35
36
37 38