WP

Woodline Partners Portfolio holdings

AUM $25.8B
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.53%
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 +$88.9M
2 +$86.6M
3 +$85.8M
4
MDB icon
MongoDB
MDB
+$78.3M
5
ZS icon
Zscaler
ZS
+$70.6M

Top Sells

1 +$174M
2 +$127M
3 +$90M
4
MCHP icon
Microchip Technology
MCHP
+$82.3M
5
QRVO icon
Qorvo
QRVO
+$73.5M

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
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