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
201
$23.1M 0.15%
80,336
+3,810
202
$22.8M 0.15%
702,134
-699,473
203
$22.8M 0.15%
133,705
-81,429
204
$22.8M 0.15%
300,513
+291,894
205
$22.7M 0.15%
+2,761,111
206
$22.7M 0.15%
516,011
+592
207
$22.4M 0.15%
1,380,688
+174,361
208
$22.3M 0.15%
160,910
+38,671
209
$22.2M 0.14%
441,385
+178,052
210
$22.2M 0.14%
599,874
+409,362
211
$22.2M 0.14%
132,969
+81,784
212
$22.1M 0.14%
65,613
+15,472
213
$22M 0.14%
1,229,778
-884,278
214
$22M 0.14%
2,782,181
+1,830,803
215
$21.6M 0.14%
306,429
+279,929
216
$21.6M 0.14%
1,188,429
-825,586
217
$21.5M 0.14%
+991,688
218
$21.3M 0.14%
67,227
+23,529
219
$21.3M 0.14%
161,868
+111,327
220
$21.2M 0.14%
618,768
+588,526
221
$21M 0.14%
+533,134
222
$20.9M 0.14%
+228,445
223
$20.9M 0.14%
131,362
+37,988
224
$20.8M 0.14%
240,946
+67,049
225
$20.4M 0.13%
247,715
-111,917
7 8
9
10 11