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
101
$44.9M 0.29%
180,388
+129,726
102
$43.7M 0.28%
367,764
+103,820
103
$43.4M 0.28%
897,699
+315,372
104
$43.4M 0.28%
1,201,016
-558,781
105
$42.9M 0.28%
739,052
+426,561
106
$42.9M 0.28%
795,709
+513,505
107
$42.8M 0.28%
380,045
-368,921
108
$42.7M 0.28%
894,938
+224,558
109
$42.4M 0.28%
581,435
+567,089
110
$42.3M 0.28%
+264,145
111
$42.2M 0.27%
+156,464
112
$42M 0.27%
1,111,777
-9,145
113
$41.1M 0.27%
407,886
-74,567
114
$40.7M 0.26%
77,751
+25,094
115
$40.3M 0.26%
+545,254
116
$40.2M 0.26%
5,127,304
+1,603,367
117
$40M 0.26%
222,043
+941
118
$39.6M 0.26%
1,061,053
+45,445
119
$39.5M 0.26%
145,303
+129,559
120
$39.4M 0.26%
85,704
+60,337
121
$39.3M 0.26%
1,457,095
-395,092
122
$39M 0.25%
145,881
+120,558
123
$39M 0.25%
+880,707
124
$38.4M 0.25%
1,791,513
+536,435
125
$37.7M 0.25%
68,804
+19,578
3 4
5
6 7