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
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-411,874
1002
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1003
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1004
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1005
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1006
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-142,215
1007
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-21,188
1008
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-49,584
1009
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-241,761
1010
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-300,301
1011
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-450,199
1012
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-435,267
1013
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-93,409
1014
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-239,393
1015
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-6,565
1016
– –
-678,663
1017
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-50,000
1018
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-74,852
1019
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-357,610
1020
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1021
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-11,575
1022
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-332,930
1023
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-838,419
1024
– –
-7,444
1025
– –
-184,473
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