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
76
$53.1M 0.35%
89,796
+15,559
77
$53M 0.34%
5,253,356
-878,592
78
$51.7M 0.34%
281,027
-205,094
79
$51.5M 0.34%
522,126
+203,060
80
$51.1M 0.33%
145,890
+41,793
81
$50.8M 0.33%
1,055,356
+327,195
82
$50.4M 0.33%
609,896
+607,720
83
$50M 0.33%
2,442,397
+11,615
84
$49.4M 0.32%
215,736
+76,527
85
$49.2M 0.32%
+814,514
86
$49.1M 0.32%
944,216
-47,525
87
$49.1M 0.32%
4,384,150
+948,472
88
$49M 0.32%
233,999
+17,256
89
$48.7M 0.32%
804,055
+3,967
90
$48.4M 0.31%
327,800
+318,413
91
$48.2M 0.31%
1,342,946
+442,946
92
$47.9M 0.31%
540,738
+546
93
$47.9M 0.31%
567,402
+4,902
94
$47.5M 0.31%
304,806
-12,836
95
$47.1M 0.31%
201,773
+125,929
96
$46.9M 0.31%
534,396
+379,407
97
$46.5M 0.3%
324,651
+310,002
98
$45.9M 0.3%
+375,132
99
$45.6M 0.3%
+409,346
100
$45.5M 0.3%
1,201,197
+1,192,334
2 3
4
5 6