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
1001
– –
-1,084,130
1002
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-2,995
1003
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-357,032
1004
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-72,180
1005
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-1,407,093
1006
– –
-110,770
1007
– –
-193,982
1008
– –
-31,929
1009
– –
-4,141
1010
– –
-1,508,675
1011
– –
-69,770
1012
– –
-86,450
1013
– –
-44,514
1014
– –
-35,948
1015
– –
-449,877
1016
– –
-948
1017
– –
-155,883
1018
– –
-53,556
1019
– –
-193,391
1020
– –
-670,867
1021
– –
-22,884
1022
– –
-297,800
1023
– –
-1,461,867
1024
– –
-1,091,000
1025
– –
-4,277
39 40
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42 43