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
1
$332M 2.16%
575,881
+33,708
2
$282M 1.83%
1,269,171
+383,542
3
$236M 1.53%
628,061
+158,755
4
$226M 1.47%
2,083,672
+471,331
5
$150M 0.97%
786,342
+118,494
6
$144M 0.94%
1,980,610
-171,840
7
$137M 0.89%
3,887,036
+1,323
8
$134M 0.87%
336,515
+95,758
9
$132M 0.86%
628,094
+23,036
10
$130M 0.84%
157,297
+55,488
11
$125M 0.81%
478,413
-10,626
12
$118M 0.77%
811,978
+248,371
13
$112M 0.73%
359,639
+551
14
$105M 0.68%
763,472
+26,648
15
$105M 0.68%
317,433
+8,316
16
$97.2M 0.63%
1,211,037
-9,859
17
$95.1M 0.62%
463,914
+49,143
18
$94.7M 0.62%
2,144,814
+654,678
19
$93.8M 0.61%
757,804
+755,128
20
$91.9M 0.6%
347,389
+95,577
21
$91.9M 0.6%
+635,574
22
$90M 0.59%
1,984,204
+591,011
23
$89.4M 0.58%
1,980,786
+539,517
24
$85.5M 0.56%
1,205,531
+604
25
$85.3M 0.55%
643,833
+242,745
1
2 3 4 5