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
151
$32.2M 0.21%
366,499
+105,824
152
$31.8M 0.21%
101,757
+9,869
153
$31.2M 0.2%
645,169
-1,476,508
154
$31.1M 0.2%
138,871
+119,417
155
$30.8M 0.2%
417,634
+407,865
156
$30.8M 0.2%
31,159
+17,819
157
$30.8M 0.2%
83,924
+24,273
158
$30.5M 0.2%
86,518
+67,973
159
$30.5M 0.2%
1,203,345
-115,145
160
$30.2M 0.2%
+2,976,807
161
$30.2M 0.2%
816,693
-177,839
162
$30.1M 0.2%
+112,947
163
$30M 0.2%
457,723
+453,210
164
$30M 0.2%
+443,062
165
$30M 0.2%
141,642
+129,610
166
$29.8M 0.19%
177,336
-7,061
167
$29.6M 0.19%
139,379
-14,085
168
$29.3M 0.19%
147,907
+92,479
169
$28.9M 0.19%
978,868
+361,342
170
$28.7M 0.19%
112,719
-63,678
171
$28.5M 0.19%
652,559
+418,197
172
$27.9M 0.18%
2,678,444
+1,060,771
173
$27.8M 0.18%
75,561
-36,421
174
$27.7M 0.18%
518,938
-1,153,755
175
$27.7M 0.18%
860,307
-229,154
5 6
7
8 9