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
176
$26.6M 0.17%
+337,537
177
$26.6M 0.17%
+80,791
178
$26.5M 0.17%
284,250
+51,030
179
$25.6M 0.17%
1,497,869
+855,143
180
$25.6M 0.17%
865,925
+105
181
$25.5M 0.17%
566,271
+161,867
182
$25.2M 0.16%
324,797
+228,313
183
$25.1M 0.16%
1,181,166
-92,845
184
$25M 0.16%
5,430
+414
185
$25M 0.16%
349,664
+48,102
186
$24.9M 0.16%
502,230
+105,630
187
$24.6M 0.16%
744,000
+1,284
188
$24.6M 0.16%
1,728,195
+430,691
189
$24.3M 0.16%
+2,717,100
190
$24.1M 0.16%
1,096,809
+529,591
191
$24M 0.16%
1,000,849
-201,617
192
$23.8M 0.16%
+1,122,433
193
$23.6M 0.15%
141,200
+40,832
194
$23.4M 0.15%
327,109
+94,278
195
$23.4M 0.15%
+360,401
196
$23.3M 0.15%
559,414
+158,528
197
$23.3M 0.15%
2,085,596
+2,042,499
198
$23.3M 0.15%
537,863
+205,875
199
$23.2M 0.15%
1,891,803
200
$23.2M 0.15%
225,440
+25,921
6 7
8
9 10