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
1001
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-435,267
1002
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1003
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-678,663
1004
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1005
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-74,852
1006
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-357,610
1007
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-19,009
1008
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-11,575
1009
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-332,930
1010
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-838,419
1011
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-7,444
1012
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-184,473
1013
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-6,431
1014
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-438,454
1015
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-921
1016
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-13,256
1017
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-84,466
1018
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1019
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-45,899
1020
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1021
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-5,683
1022
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-1,084,130
1023
– –
-2,995
1024
– –
-357,032
1025
– –
-72,180
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