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
126
$37.6M 0.24%
469,341
+456,126
127
$37.5M 0.24%
642,858
+8,513
128
$37.3M 0.24%
276,741
+49,455
129
$37.1M 0.24%
370,054
+150,652
130
$37.1M 0.24%
654,717
+828
131
$36.8M 0.24%
177,217
+172,701
132
$36.7M 0.24%
215,169
-14,344
133
$36.1M 0.23%
225,850
+49,250
134
$35.8M 0.23%
58,178
+56,086
135
$35.6M 0.23%
+73,531
136
$35.5M 0.23%
37,502
+10,894
137
$35.5M 0.23%
304,084
-104,357
138
$35.4M 0.23%
361,073
-232,145
139
$35.1M 0.23%
192,150
-43,817
140
$34.6M 0.22%
4,615,625
+476,032
141
$34.4M 0.22%
108,638
+3,387
142
$33.9M 0.22%
1,151,161
+645,693
143
$33.8M 0.22%
198,105
+61,957
144
$33.5M 0.22%
+907,731
145
$33.2M 0.22%
168,475
-13,508
146
$33M 0.21%
135,299
+4,187
147
$32.6M 0.21%
+161,551
148
$32.5M 0.21%
475,730
-338,692
149
$32.5M 0.21%
+205,975
150
$32.3M 0.21%
+95,456
4 5
6
7 8